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
$128B
AUM Growth
+$5.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$255M
3
+$189M
4
MMM icon
3M
MMM
+$188M
5
GM icon
General Motors
GM
+$173M

Top Sells

1
+$244M
2
+$192M
3
+$166M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
Cisco
CSCO
+$138M

Sector Composition

1 Financials 14.15%
2 Technology 13.84%
3 Healthcare 12.55%
4 Industrials 11.26%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.86M ﹤0.01%
132,284
-4,971
1977
$2.86M ﹤0.01%
89,003
+1,783
1978
$2.86M ﹤0.01%
201,458
-1,672
1979
$2.85M ﹤0.01%
58,336
-230
1980
$2.85M ﹤0.01%
89,324
-2,234
1981
$2.84M ﹤0.01%
107,422
+48,196
1982
$2.84M ﹤0.01%
83,702
-3,130
1983
$2.84M ﹤0.01%
+275,000
1984
$2.84M ﹤0.01%
215,187
-7,707
1985
$2.83M ﹤0.01%
114,631
+620
1986
$2.83M ﹤0.01%
174,728
-128,551
1987
$2.83M ﹤0.01%
249,715
+30,289
1988
$2.83M ﹤0.01%
46,050
-824
1989
$2.83M ﹤0.01%
208,644
+17,373
1990
$2.82M ﹤0.01%
165,829
+26,477
1991
$2.81M ﹤0.01%
61,105
+3,682
1992
$2.81M ﹤0.01%
112,657
-29,374
1993
$2.81M ﹤0.01%
283,002
+46,949
1994
$2.8M ﹤0.01%
130,557
-8,699
1995
$2.8M ﹤0.01%
297,675
-36,657
1996
$2.8M ﹤0.01%
238,900
-1,200
1997
$2.79M ﹤0.01%
44,286
1998
$2.78M ﹤0.01%
86,067
-5,861
1999
$2.78M ﹤0.01%
177,367
-3,298
2000
$2.77M ﹤0.01%
220,089
-4,625
78 79
80
81 82