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
2526
$1.03K ﹤0.01%
83,390
-8,666
2527
$1.03K ﹤0.01%
3,214
+43
2528
$1.03K ﹤0.01%
82,912
-10,948
2529
$1.03K ﹤0.01%
75,440
+3,697
2530
$1.02K ﹤0.01%
457,176
-9,942
2531
$1.02K ﹤0.01%
35,944
+7,690
2532
$1.02K ﹤0.01%
108,651
+18,660
2533
$1.02K ﹤0.01%
42,843
-210
2534
$1.01K ﹤0.01%
45,564
-7,729
2535
$1.01K ﹤0.01%
142,212
-730
2536
$1K ﹤0.01%
145,606
-16,259
2537
$1K ﹤0.01%
13,198
-60
2538
$998 ﹤0.01%
441,744
-19,244
2539
$998 ﹤0.01%
+63,161
2540
$997 ﹤0.01%
1,096
+41
2541
$996 ﹤0.01%
46,307
-2,528
2542
$995 ﹤0.01%
108,352
-580
2543
$994 ﹤0.01%
65,599
+2,164
2544
$991 ﹤0.01%
163,577
-4,982
2545
$990 ﹤0.01%
25,817
2546
$989 ﹤0.01%
109,265
-2,377
2547
$989 ﹤0.01%
109,129
-770
2548
$986 ﹤0.01%
157,180
+17,752
2549
$981 ﹤0.01%
54,509
-1,712
2550
$979 ﹤0.01%
89,499
+26,809
100 101
102
103 104