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
$142B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,283
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$163M
3
+$145M
4
AIG icon
American International
AIG
+$132M
5
PM icon
Philip Morris
PM
+$129M

Top Sells

1
+$200M
2
+$187M
3
+$162M
4
YHOO
Yahoo Inc
YHOO
+$162M
5
GS icon
Goldman Sachs
GS
+$140M

Sector Composition

1 Technology 16.6%
2 Financials 14.86%
3 Healthcare 13.86%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.76M ﹤0.01%
159,185
-1,697
1977
$2.76M ﹤0.01%
44,118
+3,593
1978
$2.75M ﹤0.01%
182,022
+47,272
1979
$2.75M ﹤0.01%
212,793
+614
1980
$2.74M ﹤0.01%
73,330
+11,127
1981
$2.73M ﹤0.01%
34,318
+663
1982
$2.73M ﹤0.01%
+9,181
1983
$2.73M ﹤0.01%
68,804
+922
1984
$2.72M ﹤0.01%
46,972
+7,130
1985
$2.72M ﹤0.01%
85,056
+50,246
1986
$2.72M ﹤0.01%
611,821
-226,225
1987
$2.72M ﹤0.01%
46,418
+6,252
1988
$2.72M ﹤0.01%
+82,128
1989
$2.71M ﹤0.01%
112,154
-75,799
1990
$2.71M ﹤0.01%
48,336
+315
1991
$2.7M ﹤0.01%
39,588
+550
1992
$2.7M ﹤0.01%
258,999
+155
1993
$2.7M ﹤0.01%
309,774
-70,653
1994
$2.69M ﹤0.01%
99,227
+1,062
1995
$2.69M ﹤0.01%
155,333
+16,760
1996
$2.69M ﹤0.01%
246,511
-880
1997
$2.69M ﹤0.01%
158,285
-367
1998
$2.69M ﹤0.01%
74,263
+467
1999
$2.68M ﹤0.01%
95,459
+48,669
2000
$2.68M ﹤0.01%
62,854
+577
78 79
80
81 82