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
3101
– –
-57,088
3102
– –
-355,168
3103
– –
-157,848
3104
– –
-187,429
3105
– –
-200,151
3106
– –
-566,063
3107
– –
-307,264
3108
– –
-142,825
3109
– –
-1,019,356
3110
– –
-184,850
3111
– –
-325,748
3112
– –
-408
3113
– –
-71,211
3114
– –
-431
3115
– –
-403,116
3116
– –
0
3117
– –
-578,237
3118
$0 ﹤0.01%
267
3119
– –
-1,157,779
3120
– –
-248,814
3121
– –
-2,916,349
3122
– –
-245,216
3123
– –
-120,351
3124
$0 ﹤0.01%
56
3125
– –
-661,623
123 124
125
126 127