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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$174M
3
+$157M
4
CRM icon
Salesforce
CRM
+$154M
5
JPM icon
JPMorgan Chase
JPM
+$145M

Top Sells

1
+$315M
2
+$285M
3
+$209M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 15.53%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.75%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.88M ﹤0.01%
143,037
+18,618
1977
$2.87M ﹤0.01%
182,721
-6,549
1978
$2.86M ﹤0.01%
37,730
-9,179
1979
$2.86M ﹤0.01%
83,124
-3,336
1980
$2.86M ﹤0.01%
1,267
-64
1981
$2.86M ﹤0.01%
122,827
+6,590
1982
$2.85M ﹤0.01%
54,040
-41,816
1983
$2.84M ﹤0.01%
74,725
-1,402
1984
$2.83M ﹤0.01%
+180,345
1985
$2.82M ﹤0.01%
33,795
+5,171
1986
$2.82M ﹤0.01%
76,486
+192
1987
$2.82M ﹤0.01%
264,699
-10,870
1988
$2.81M ﹤0.01%
122,802
-60,070
1989
$2.79M ﹤0.01%
90,630
-10,423
1990
$2.79M ﹤0.01%
108,629
-10,310
1991
$2.79M ﹤0.01%
185,319
-18,911
1992
$2.79M ﹤0.01%
199,172
-31,978
1993
$2.78M ﹤0.01%
445,411
+15,501
1994
$2.78M ﹤0.01%
111,039
+27,684
1995
$2.78M ﹤0.01%
137,557
+13,550
1996
$2.78M ﹤0.01%
129,704
-2,291
1997
$2.77M ﹤0.01%
92,971
-13,889
1998
$2.77M ﹤0.01%
41,603
-1,938
1999
$2.77M ﹤0.01%
271,945
-23,120
2000
$2.77M ﹤0.01%
252,436
+40,570
78 79
80
81 82