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
1976
$2.81K ﹤0.01%
123,209
-1,369
1977
$2.81K ﹤0.01%
139,035
-4,908
1978
$2.81K ﹤0.01%
75,000
1979
$2.8K ﹤0.01%
119,842
+7,618
1980
$2.8K ﹤0.01%
54,764
-57
1981
$2.8K ﹤0.01%
70,139
+1,751
1982
$2.8K ﹤0.01%
141,041
-9,754
1983
$2.8K ﹤0.01%
154,120
-5,032
1984
$2.8K ﹤0.01%
207,459
-4,989
1985
$2.79K ﹤0.01%
86,842
-707
1986
$2.79K ﹤0.01%
24,965
-382
1987
$2.79K ﹤0.01%
90,750
+18,484
1988
$2.78K ﹤0.01%
141,571
+30,727
1989
$2.78K ﹤0.01%
253,095
+1,902
1990
$2.78K ﹤0.01%
295,065
-8,717
1991
$2.78K ﹤0.01%
64,950
+271
1992
$2.78K ﹤0.01%
112,526
-12,230
1993
$2.77K ﹤0.01%
75,543
+2,689
1994
$2.77K ﹤0.01%
167,500
+32,910
1995
$2.77K ﹤0.01%
73,966
+4,590
1996
$2.76K ﹤0.01%
189,270
+23,426
1997
$2.75K ﹤0.01%
145,877
-27,583
1998
$2.75K ﹤0.01%
55,909
-110,125
1999
$2.75K ﹤0.01%
169,612
-4,473
2000
$2.75K ﹤0.01%
186,567
-49,880
78 79
80
81 82