TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$156M
3
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

1
+$434M
2
+$433M
3
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
Bank of America
BAC
+$363M

Sector Composition

1 Technology 19.91%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.84M ﹤0.01%
+211,886
1977
$2.84M ﹤0.01%
54,020
-2,200
1978
$2.82M ﹤0.01%
124,471
-341
1979
$2.82M ﹤0.01%
207,504
+10,315
1980
$2.82M ﹤0.01%
52,746
-5,308
1981
$2.82M ﹤0.01%
63,306
-53,383
1982
$2.81M ﹤0.01%
59,774
-21,922
1983
$2.8M ﹤0.01%
29,596
-4,755
1984
$2.79M ﹤0.01%
73,093
+26,123
1985
$2.79M ﹤0.01%
18,153
-6,411
1986
$2.79M ﹤0.01%
32,678
-2,589
1987
$2.78M ﹤0.01%
72,070
-9,607
1988
$2.78M ﹤0.01%
+56,434
1989
$2.78M ﹤0.01%
158,635
-42,693
1990
$2.77M ﹤0.01%
+86,326
1991
$2.77M ﹤0.01%
119,342
+48,655
1992
$2.77M ﹤0.01%
64,160
-6,551
1993
$2.75M ﹤0.01%
36,748
-2,153
1994
$2.74M ﹤0.01%
51,296
-8,781
1995
$2.74M ﹤0.01%
256,453
-15,333
1996
$2.74M ﹤0.01%
99,826
+20,971
1997
$2.74M ﹤0.01%
63,117
+12,649
1998
$2.72M ﹤0.01%
53,550
-10,368
1999
$2.71M ﹤0.01%
24,000
-1,577
2000
$2.71M ﹤0.01%
130,994
-4,290
78 79
80
81 82