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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$209M
2
+$169M
3
+$159M
4
TAP icon
Molson Coors Class B
TAP
+$146M
5
RTN
Raytheon Company
RTN
+$143M

Top Sells

1
+$276M
2
+$224M
3
+$214M
4
PEP icon
PepsiCo
PEP
+$200M
5
RY icon
Royal Bank of Canada
RY
+$179M

Sector Composition

1 Technology 15.06%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 11.39%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$28K ﹤0.01%
2,445
3077
$28K ﹤0.01%
136
3078
$23K ﹤0.01%
12,000
3079
$12K ﹤0.01%
2,630
3080
$10K ﹤0.01%
865
3081
$1K ﹤0.01%
190,191
3082
$1K ﹤0.01%
2,121
3083
$1K ﹤0.01%
21,280
3084
– –
-62,877
3085
– –
-263,234
3086
– –
-157,848
3087
– –
-187,429
3088
– –
-200,151
3089
– –
-566,063
3090
– –
-142,825
3091
– –
-1,019,356
3092
– –
-325,748
3093
– –
-408
3094
– –
-71,211
3095
– –
0
3096
– –
-578,237
3097
– –
-2,916,349
3098
– –
-245,216
3099
– –
-404,370
3100
– –
-1,245,860
122 123
124
125 126