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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
3101
– –
-2,361,237
3102
– –
-1,459
3103
– –
-1,534,358
3104
– –
-1,724,642
3105
– –
-888,265
3106
– –
-296,832
3107
– –
-4,554,977
3108
– –
-342,084
3109
– –
-607,217
3110
– –
-669,862
3111
– –
-3,868
3112
– –
-201,309
3113
– –
-28,463
3114
– –
-116,481
3115
– –
-3,755,013
3116
– –
-1,701,202
3117
– –
-629,688
3118
– –
-28,706
3119
– –
-8,822
3120
– –
-1,289
3121
– –
-15,475
3122
– –
-130,079
3123
– –
-123,757
3124
– –
-10,950
3125
– –
-203,741
123 124
125
126 127