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
$147B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$275M
3
+$187M
4
FE icon
FirstEnergy
FE
+$162M
5
BA icon
Boeing
BA
+$128M

Top Sells

1
+$407M
2
+$203M
3
+$180M
4
DIS icon
Walt Disney
DIS
+$173M
5
CMCSA icon
Comcast
CMCSA
+$144M

Sector Composition

1 Technology 17.29%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.79M ﹤0.01%
110,330
-1,318
1977
$2.79M ﹤0.01%
81,218
-813
1978
$2.79M ﹤0.01%
65,080
-2,237
1979
$2.78M ﹤0.01%
162,851
-6,277
1980
$2.77M ﹤0.01%
44,829
-2,143
1981
$2.77M ﹤0.01%
175,543
+7,120
1982
$2.77M ﹤0.01%
200,884
-19,030
1983
$2.76M ﹤0.01%
45,600
-200
1984
$2.76M ﹤0.01%
43,458
-660
1985
$2.76M ﹤0.01%
108,493
-47,260
1986
$2.75M ﹤0.01%
305,598
-4,176
1987
$2.75M ﹤0.01%
17,446
-311
1988
$2.74M ﹤0.01%
371,377
-44,190
1989
$2.74M ﹤0.01%
109,424
-24,341
1990
$2.73M ﹤0.01%
71,448
+1,514
1991
$2.73M ﹤0.01%
72,225
-2,502
1992
$2.73M ﹤0.01%
101,004
-1,409
1993
$2.72M ﹤0.01%
53,877
-22,378
1994
$2.72M ﹤0.01%
102,928
+47,461
1995
$2.72M ﹤0.01%
163,223
-3,593
1996
$2.71M ﹤0.01%
133,242
+239
1997
$2.7M ﹤0.01%
149,295
+57,779
1998
$2.69M ﹤0.01%
158,181
-5,142
1999
$2.69M ﹤0.01%
1,029,096
+177,930
2000
$2.68M ﹤0.01%
117,000
+93,100
78 79
80
81 82