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
$143B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$198M
3
+$175M
4
AXTA icon
Axalta
AXTA
+$126M
5
AMAT icon
Applied Materials
AMAT
+$124M

Top Sells

1
+$263M
2
+$254M
3
+$230M
4
HD icon
Home Depot
HD
+$211M
5
DIS icon
Walt Disney
DIS
+$161M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.86%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$3M ﹤0.01%
51,610
-3,135
1977
$2.99M ﹤0.01%
58,879
-1,006
1978
$2.99M ﹤0.01%
99,351
-4,213
1979
$2.98M ﹤0.01%
11,186
-343
1980
$2.98M ﹤0.01%
160,818
-755
1981
$2.97M ﹤0.01%
96,320
-5,437
1982
$2.96M ﹤0.01%
11,778
+626
1983
$2.96M ﹤0.01%
941,810
-20,504
1984
$2.95M ﹤0.01%
113,696
-8,166
1985
$2.95M ﹤0.01%
158,550
-10,141
1986
$2.95M ﹤0.01%
84,017
+4,351
1987
$2.94M ﹤0.01%
234,676
-12,246
1988
$2.93M ﹤0.01%
188,175
-8,295
1989
$2.93M ﹤0.01%
124,487
-7,034
1990
$2.92M ﹤0.01%
63,258
-2,440
1991
$2.92M ﹤0.01%
208,882
-7,483
1992
$2.91M ﹤0.01%
74,627
-4,809
1993
$2.91M ﹤0.01%
81,902
-6,698
1994
$2.91M ﹤0.01%
106,126
+62,860
1995
$2.91M ﹤0.01%
146,206
-9,635
1996
$2.91M ﹤0.01%
333,040
-14,739
1997
$2.9M ﹤0.01%
133,333
-5,878
1998
$2.9M ﹤0.01%
100,040
-20,709
1999
$2.9M ﹤0.01%
200,409
-3,650
2000
$2.89M ﹤0.01%
151,814
-4,684
78 79
80
81 82