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
3151
– –
-534,717
3152
– –
-4,945
3153
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-378,267
3154
– –
-2,847,636
3155
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-331,139
3156
– –
-23,339
3157
– –
-2,456,861
3158
– –
-108,216
3159
– –
-75,704
3160
– –
-444,508
3161
– –
-172,145
3162
– –
-546,832
3163
– –
-143,082
3164
– –
-109,421
3165
– –
-95,259
3166
– –
-248,990
3167
– –
-163,950
3168
– –
-2,200,000
3169
– –
-251,292
3170
– –
-256,244
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