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 15.11%
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
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
– –
-404,370
3085
– –
-1,245,860
3086
– –
-2,361,237
3087
– –
-1,459
3088
– –
-1,534,358
3089
– –
-1,724,642
3090
– –
-888,265
3091
– –
-296,832
3092
– –
-4,554,977
3093
– –
-577,937
3094
– –
-1,556,198
3095
– –
-342,084
3096
– –
-607,217
3097
– –
-650,351
3098
– –
-3,868
3099
– –
-201,309
3100
– –
-28,463
122 123
124
125 126