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
$139B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,149
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$152M
3
+$148M
4
V icon
Visa
V
+$147M
5
GD icon
General Dynamics
GD
+$126M

Top Sells

1
+$274M
2
+$266M
3
+$232M
4
PM icon
Philip Morris
PM
+$164M
5
PG icon
Procter & Gamble
PG
+$164M

Sector Composition

1 Technology 16.6%
2 Financials 14.68%
3 Healthcare 13.19%
4 Consumer Discretionary 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.6M ﹤0.01%
92,882
+21,204
1977
$2.59M ﹤0.01%
105,157
+6,472
1978
$2.59M ﹤0.01%
183,458
-17,572
1979
$2.59M ﹤0.01%
579,257
-21,234
1980
$2.59M ﹤0.01%
89,166
-5,220
1981
$2.59M ﹤0.01%
223,331
-15,154
1982
$2.58M ﹤0.01%
72,304
-893
1983
$2.58M ﹤0.01%
94,403
-18,111
1984
$2.58M ﹤0.01%
211,229
+15,634
1985
$2.58M ﹤0.01%
156,165
-2,142
1986
$2.57M ﹤0.01%
196,019
+96,417
1987
$2.57M ﹤0.01%
74,154
-46,800
1988
$2.56M ﹤0.01%
261,512
+38,834
1989
$2.56M ﹤0.01%
9,049
-1,575
1990
$2.55M ﹤0.01%
122,925
-15,081
1991
$2.55M ﹤0.01%
215,196
-29,538
1992
$2.55M ﹤0.01%
41,132
-1,591
1993
$2.54M ﹤0.01%
63,428
+5,795
1994
$2.52M ﹤0.01%
179,557
-19,615
1995
$2.51M ﹤0.01%
69,069
-5,285
1996
$2.51M ﹤0.01%
56,864
+2,099
1997
$2.51M ﹤0.01%
210,480
-46,525
1998
$2.51M ﹤0.01%
35,347
-2,763
1999
$2.51M ﹤0.01%
67,882
-3,849
2000
$2.51M ﹤0.01%
13,759
-3,700
78 79
80
81 82