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
$152B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$346M
3
+$225M
4
UNP icon
Union Pacific
UNP
+$188M
5
BMY icon
Bristol-Myers Squibb
BMY
+$158M

Top Sells

1
+$270M
2
+$230M
3
+$222M
4
GD icon
General Dynamics
GD
+$200M
5
GEN icon
Gen Digital
GEN
+$171M

Sector Composition

1 Technology 17.87%
2 Financials 15.7%
3 Healthcare 12.9%
4 Consumer Discretionary 11.19%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.64M ﹤0.01%
123,829
-11,889
1977
$2.64M ﹤0.01%
95,947
-12,546
1978
$2.63M ﹤0.01%
90,945
-1,937
1979
$2.63M ﹤0.01%
55,989
-5,100
1980
$2.63M ﹤0.01%
126,593
-7,507
1981
$2.63M ﹤0.01%
196,478
-2,380
1982
$2.62M ﹤0.01%
47,908
-5,969
1983
$2.62M ﹤0.01%
184,434
-95,569
1984
$2.61M ﹤0.01%
56,574
-8,506
1985
$2.6M ﹤0.01%
37,022
-1,550
1986
$2.6M ﹤0.01%
200,002
-882
1987
$2.6M ﹤0.01%
161,931
-12,372
1988
$2.6M ﹤0.01%
455,046
-429
1989
$2.6M ﹤0.01%
452,577
+48,252
1990
$2.6M ﹤0.01%
132,046
+23,263
1991
$2.59M ﹤0.01%
203,272
-10,339
1992
$2.59M ﹤0.01%
164,296
-6,657
1993
$2.58M ﹤0.01%
58,308
-25
1994
$2.58M ﹤0.01%
321,926
+63,135
1995
$2.57M ﹤0.01%
188,673
+1,303
1996
$2.57M ﹤0.01%
91,836
+1,601
1997
$2.56M ﹤0.01%
76,485
-73,805
1998
$2.55M ﹤0.01%
63,102
-3,430
1999
$2.55M ﹤0.01%
41,308
-3,521
2000
$2.55M ﹤0.01%
160,212
-382
78 79
80
81 82