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
– –
-15,475
3085
– –
-130,079
3086
– –
-123,757
3087
– –
-117,777
3088
– –
-152,241
3089
– –
-68,328
3090
– –
-505,493
3091
– –
-166,191
3092
– –
-168,990
3093
– –
-4,554,977
3094
– –
-589,436
3095
– –
-62,877
3096
– –
-136,290
3097
– –
-52,155
3098
– –
-153,053
3099
– –
-263,234
3100
– –
-280,247
122 123
124
125 126