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
$134B
AUM Growth
+$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$443M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$194M
5
OLN icon
Olin
OLN
+$182M

Top Sells

1
+$1.41B
2
+$276M
3
+$250M
4
AMGN icon
Amgen
AMGN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.69%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.74M ﹤0.01%
43,040
-4,346
1977
$2.74M ﹤0.01%
45,787
+5,257
1978
$2.73M ﹤0.01%
124,008
-5,577
1979
$2.73M ﹤0.01%
419,196
-17,900
1980
$2.72M ﹤0.01%
90,797
-4,143
1981
$2.71M ﹤0.01%
310,603
-10,618
1982
$2.71M ﹤0.01%
278,282
-11,633
1983
$2.69M ﹤0.01%
312,189
-13,837
1984
$2.68M ﹤0.01%
22,829
-1,268
1985
$2.68M ﹤0.01%
130,358
-5,311
1986
$2.68M ﹤0.01%
270,133
+126,550
1987
$2.67M ﹤0.01%
100,155
-12,559
1988
$2.66M ﹤0.01%
145,930
-59,540
1989
$2.66M ﹤0.01%
180,321
-5,352
1990
$2.66M ﹤0.01%
47,388
-4,228
1991
$2.66M ﹤0.01%
+17,196
1992
$2.65M ﹤0.01%
29,927
-801
1993
$2.63M ﹤0.01%
131,319
-17,741
1994
$2.63M ﹤0.01%
245,890
-6,196
1995
$2.63M ﹤0.01%
302,164
-6,934
1996
$2.62M ﹤0.01%
42,488
-838
1997
$2.62M ﹤0.01%
237,245
+7,128
1998
$2.62M ﹤0.01%
6,819
-25
1999
$2.6M ﹤0.01%
133,602
+37,050
2000
$2.6M ﹤0.01%
48,035
+2,535
78 79
80
81 82