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
2476
$1.14K ﹤0.01%
47,927
+774
2477
$1.13K ﹤0.01%
4,570
-78
2478
$1.13K ﹤0.01%
30,811
-101
2479
$1.13K ﹤0.01%
84,371
-340
2480
$1.13K ﹤0.01%
31,785
-14,882
2481
$1.13K ﹤0.01%
57,558
-240
2482
$1.13K ﹤0.01%
5,647
+950
2483
$1.13K ﹤0.01%
333,120
-139,370
2484
$1.12K ﹤0.01%
63,033
-5,328
2485
$1.12K ﹤0.01%
52,977
-3,267
2486
$1.12K ﹤0.01%
118,825
+246
2487
$1.12K ﹤0.01%
92,236
+4,589
2488
$1.12K ﹤0.01%
37,528
+4,344
2489
$1.11K ﹤0.01%
6,940
+104
2490
$1.11K ﹤0.01%
37,430
-120
2491
$1.1K ﹤0.01%
25,772
-4,170
2492
$1.1K ﹤0.01%
114,846
-6,176
2493
$1.09K ﹤0.01%
84,630
+12,871
2494
$1.09K ﹤0.01%
9,739
+248
2495
$1.09K ﹤0.01%
34,831
+7,149
2496
$1.09K ﹤0.01%
196,450
-31,056
2497
$1.09K ﹤0.01%
61,502
-230
2498
$1.08K ﹤0.01%
44,022
-4,322
2499
$1.08K ﹤0.01%
71,847
-1,894
2500
$1.08K ﹤0.01%
95,817
-1,066
98 99
100
101 102