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
$160M
AUM Growth
-$130B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.23M
3
+$582K
4
ILG
ILG, Inc Common Stock
ILG
+$368K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$259K

Top Sells

1
+$188M
2
+$87.5M
3
+$43.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$29.8M

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 13.15%
3 Healthcare 12.57%
4 Communication Services 11.58%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$2.92K ﹤0.01%
87,070
+754
1952
$2.91K ﹤0.01%
124,609
+24,243
1953
$2.91K ﹤0.01%
77,134
-20,382
1954
$2.9K ﹤0.01%
65,305
+1,383
1955
$2.9K ﹤0.01%
43,541
-2,596
1956
$2.9K ﹤0.01%
264,540
+77,792
1957
$2.89K ﹤0.01%
181,852
-3,101
1958
$2.89K ﹤0.01%
135,632
+26,030
1959
$2.88K ﹤0.01%
124,808
+10,326
1960
$2.87K ﹤0.01%
154,159
-11,811
1961
$2.87K ﹤0.01%
160,594
+10,935
1962
$2.86K ﹤0.01%
215,710
-11,148
1963
$2.86K ﹤0.01%
483,221
+60,661
1964
$2.85K ﹤0.01%
176,002
-4,884
1965
$2.85K ﹤0.01%
184,458
+50,141
1966
$2.85K ﹤0.01%
9,157
-6,888
1967
$2.84K ﹤0.01%
154,705
-600
1968
$2.84K ﹤0.01%
180,996
-9,325
1969
$2.84K ﹤0.01%
157,674
+1,715
1970
$2.84K ﹤0.01%
89,566
-1,853
1971
$2.84K ﹤0.01%
77,201
-5,086
1972
$2.84K ﹤0.01%
154,315
-173
1973
$2.84K ﹤0.01%
199,427
+72,380
1974
$2.82K ﹤0.01%
172,737
-1,572
1975
$2.82K ﹤0.01%
124,007
-3,031
77 78
79
80 81