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 15.06%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 11.39%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-157,848
3152
– –
-187,429
3153
– –
-256,244
3154
– –
-200,151
3155
– –
-566,063
3156
– –
-307,264
3157
– –
-142,825
3158
– –
-184,850
3159
– –
-325,748
3160
– –
-408
3161
– –
-10,950
3162
– –
-203,741
3163
– –
-534,717
3164
– –
-4,945
3165
– –
-378,267
3166
– –
-168,990
3167
– –
-251,292
3168
– –
-589,436
3169
– –
-62,877
3170
– –
-136,290
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