TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,171
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$172M
3
+$166M
4
TAP icon
Molson Coors Class B
TAP
+$158M
5
RTN
Raytheon Company
RTN
+$142M

Top Sells

1
+$271M
2
+$234M
3
+$211M
4
PEP icon
PepsiCo
PEP
+$208M
5
RY icon
Royal Bank of Canada
RY
+$199M

Sector Composition

1 Technology 15.1%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 11.39%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99B 3.06%
146,495,452
+1,206,008
2
$2.55B 1.95%
46,101,471
+317,949
3
$1.91B 1.46%
51,355,320
-1,101,700
4
$1.79B 1.37%
15,710,670
-993,587
5
$1.62B 1.24%
54,654,520
-7,896,480
6
$1.5B 1.15%
13,848,797
+1,534,277
7
$1.44B 1.1%
37,738,760
+575,440
8
$1.4B 1.07%
28,971,742
-1,346,159
9
$1.37B 1.05%
44,904,408
+593,480
10
$1.35B 1.03%
16,108,497
+193,586
11
$1.34B 1.03%
10,064,117
-477,504
12
$1.32B 1.01%
17,230,048
+96,266
13
$1.21B 0.93%
22,446,955
+119,497
14
$1.17B 0.9%
7,706,906
+1,505
15
$1.13B 0.87%
4,228,619
+437,912
16
$1.09B 0.84%
10,992,868
+674,334
17
$1.09B 0.83%
13,185,252
+1,441,177
18
$1.08B 0.83%
23,348,604
+2,475,256
19
$1.03B 0.79%
17,369,419
-1,706,378
20
$1.01B 0.77%
10,980,790
-880,370
21
$977M 0.75%
9,141,805
+348,299
22
$967M 0.74%
6,814,135
-235,820
23
$945M 0.72%
23,110,948
+1,781,709
24
$941M 0.72%
31,790,903
+3,619,036
25
$837M 0.64%
8,859,628
+76,494
1
2 3 4 5