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
3126
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-404,370
3127
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-1,245,860
3128
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-2,361,237
3129
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-1,459
3130
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-1,534,358
3131
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-1,724,642
3132
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-888,265
3133
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-296,832
3134
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-577,937
3135
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-1,556,198
3136
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-342,084
3137
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-607,217
3138
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-669,862
3139
– –
-3,868
3140
– –
-201,309
3141
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-28,463
3142
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-116,481
3143
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-3,755,013
3144
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-1,701,202
3145
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-629,688
3146
– –
-28,706
3147
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-8,822
3148
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-1,289
3149
– –
-10,950
3150
– –
-203,741
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