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 15.11%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 11.39%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.36M ﹤0.01%
89,587
+20,263
1977
$2.36M ﹤0.01%
168,080
+21,591
1978
$2.36M ﹤0.01%
44,228
-1,559
1979
$2.35M ﹤0.01%
132,105
-71,801
1980
$2.35M ﹤0.01%
77,759
+4,400
1981
$2.34M ﹤0.01%
108,399
+4,384
1982
$2.34M ﹤0.01%
84,320
-2,527
1983
$2.34M ﹤0.01%
126,757
-70,511
1984
$2.33M ﹤0.01%
84,436
-2,812
1985
$2.33M ﹤0.01%
49,240
+23,226
1986
$2.32M ﹤0.01%
329,566
-55,770
1987
$2.32M ﹤0.01%
362,398
+150,537
1988
$2.31M ﹤0.01%
144,770
-1,160
1989
$2.31M ﹤0.01%
76,926
-2,309
1990
$2.31M ﹤0.01%
255,021
-4,370
1991
$2.31M ﹤0.01%
63,474
+12,807
1992
$2.31M ﹤0.01%
261,866
-40,681
1993
$2.31M ﹤0.01%
209,445
-19,792
1994
$2.29M ﹤0.01%
105,025
+14,752
1995
$2.29M ﹤0.01%
151,518
+2,370
1996
$2.29M ﹤0.01%
62,315
-1,327
1997
$2.28M ﹤0.01%
835,589
+74,970
1998
$2.28M ﹤0.01%
358,257
+140,490
1999
$2.27M ﹤0.01%
15,820
-1,376
2000
$2.26M ﹤0.01%
249,714
+50,760
78 79
80
81 82