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
3101
– –
-116,481
3102
– –
-3,755,013
3103
– –
-1,701,202
3104
– –
-629,688
3105
– –
-28,706
3106
– –
-8,822
3107
– –
-1,289
3108
– –
-15,475
3109
– –
-130,079
3110
– –
-123,757
3111
– –
-10,950
3112
– –
-203,741
3113
– –
-534,717
3114
– –
-4,945
3115
– –
-378,267
3116
– –
-2,847,636
3117
– –
-331,139
3118
– –
-23,339
3119
– –
-2,456,861
3120
– –
-108,216
3121
– –
-75,704
3122
– –
-444,508
3123
$0 ﹤0.01%
56
3124
– –
-661,623
3125
– –
-172,145
123 124
125
126 127