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
$153B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,135
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$170M
3
+$164M
4
STZ icon
Constellation Brands
STZ
+$137M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

1
+$362M
2
+$310M
3
+$235M
4
INTC icon
Intel
INTC
+$207M
5
ORCL icon
Oracle
ORCL
+$192M

Sector Composition

1 Technology 20.89%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2.63M ﹤0.01%
80,159
-6,167
1977
$2.63M ﹤0.01%
55,829
-605
1978
$2.63M ﹤0.01%
535,695
-86,526
1979
$2.63M ﹤0.01%
26,149
+4,965
1980
$2.61M ﹤0.01%
89,571
+1,960
1981
$2.61M ﹤0.01%
280,161
-22,802
1982
$2.6M ﹤0.01%
67,265
-4,805
1983
$2.6M ﹤0.01%
176,461
-42,571
1984
$2.6M ﹤0.01%
299,957
-5,208
1985
$2.6M ﹤0.01%
159,919
-4,194
1986
$2.6M ﹤0.01%
167,698
-75,578
1987
$2.58M ﹤0.01%
166,724
-3,592
1988
$2.57M ﹤0.01%
451,631
+295,585
1989
$2.57M ﹤0.01%
31,399
+956
1990
$2.56M ﹤0.01%
132,073
-75,216
1991
$2.56M ﹤0.01%
137,844
-7,026
1992
$2.55M ﹤0.01%
65,938
-3,529
1993
$2.55M ﹤0.01%
126,095
-13,078
1994
$2.55M ﹤0.01%
168,600
-2,964
1995
$2.55M ﹤0.01%
84,929
+942
1996
$2.55M ﹤0.01%
22,468
-7,883
1997
$2.54M ﹤0.01%
342,727
+41,264
1998
$2.54M ﹤0.01%
78,841
-5,565
1999
$2.54M ﹤0.01%
49,512
-4,038
2000
$2.54M ﹤0.01%
141,850
-7,954
78 79
80
81 82