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
$130B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$185M
3
+$174M
4
MON
Monsanto Co
MON
+$161M
5
CHTR icon
Charter Communications
CHTR
+$149M

Top Sells

1
+$269M
2
+$252M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$147M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.58%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.53M ﹤0.01%
27,047
-10,467
1977
$2.53M ﹤0.01%
171,388
-6,134
1978
$2.53M ﹤0.01%
224,171
-21,839
1979
$2.52M ﹤0.01%
143,097
+16,340
1980
$2.52M ﹤0.01%
152,102
+14,186
1981
$2.52M ﹤0.01%
134,642
-2,129
1982
$2.51M ﹤0.01%
3,052
+70
1983
$2.49M ﹤0.01%
191,481
+55,014
1984
$2.48M ﹤0.01%
272,065
-25,043
1985
$2.48M ﹤0.01%
63,305
-2,107
1986
$2.48M ﹤0.01%
561,299
+198,901
1987
$2.47M ﹤0.01%
65,753
+5,662
1988
$2.47M ﹤0.01%
84,617
+1,600
1989
$2.47M ﹤0.01%
31,892
-526
1990
$2.47M ﹤0.01%
134,298
+34,213
1991
$2.45M ﹤0.01%
83,965
-471
1992
$2.44M ﹤0.01%
143,943
+10,626
1993
$2.44M ﹤0.01%
181,860
-20,408
1994
$2.44M ﹤0.01%
64,282
+4,216
1995
$2.44M ﹤0.01%
55,606
-1,141
1996
$2.43M ﹤0.01%
54,192
-913
1997
$2.43M ﹤0.01%
253,769
-21,015
1998
$2.42M ﹤0.01%
112,224
-1,318
1999
$2.42M ﹤0.01%
160,229
+3,370
2000
$2.41M ﹤0.01%
190,321
+6,539
78 79
80
81 82