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
3126
– –
-117,777
3127
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-152,241
3128
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-505,493
3129
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-166,191
3130
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-546,832
3131
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-143,082
3132
– –
-109,421
3133
– –
-95,259
3134
– –
-248,990
3135
– –
-163,950
3136
– –
-2,200,000
3137
– –
-168,990
3138
– –
-251,292
3139
– –
-589,436
3140
– –
-62,877
3141
– –
-136,290
3142
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-52,155
3143
– –
-153,053
3144
– –
-263,234
3145
– –
-280,247
3146
– –
-57,088
3147
– –
-248,814
3148
– –
-2,916,349
3149
– –
-245,216
3150
– –
-120,351
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