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
$139B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$190M
3
+$187M
4
DIS icon
Walt Disney
DIS
+$158M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$261M
2
+$252M
3
+$249M
4
C icon
Citigroup
C
+$223M
5
CMCSA icon
Comcast
CMCSA
+$174M

Sector Composition

1 Technology 14.31%
2 Financials 14.31%
3 Healthcare 13.36%
4 Industrials 11.32%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$3.07M ﹤0.01%
103,758
-3,301
1977
$3.06M ﹤0.01%
87,005
-1,034
1978
$3.06M ﹤0.01%
169,655
-2,120
1979
$3.05M ﹤0.01%
323,912
-54,693
1980
$3.05M ﹤0.01%
188,822
-22,714
1981
$3.04M ﹤0.01%
238,611
-3,000
1982
$3.03M ﹤0.01%
105,405
-1,612
1983
$3.03M ﹤0.01%
109,863
-3,771
1984
$3.02M ﹤0.01%
238,138
-2,810
1985
$3.01M ﹤0.01%
42,996
-4,980
1986
$3.01M ﹤0.01%
242,888
-5,580
1987
$3.01M ﹤0.01%
165,922
+5,972
1988
$3M ﹤0.01%
101,662
-3,890
1989
$3M ﹤0.01%
10,944
-266
1990
$2.99M ﹤0.01%
46,274
-500
1991
$2.98M ﹤0.01%
200,116
+7,120
1992
$2.97M ﹤0.01%
99,482
-2,740
1993
$2.97M ﹤0.01%
1,710,610
+142,020
1994
$2.97M ﹤0.01%
74,539
-2,110
1995
$2.97M ﹤0.01%
99,398
-14,127
1996
$2.97M ﹤0.01%
108,699
-4,016
1997
$2.96M ﹤0.01%
124,792
-1,600
1998
$2.96M ﹤0.01%
75,556
-2,620
1999
$2.96M ﹤0.01%
97,528
-2,640
2000
$2.96M ﹤0.01%
89,919
-1,990
78 79
80
81 82