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
2551
$978 ﹤0.01%
41,899
2552
$977 ﹤0.01%
26,809
-150
2553
$971 ﹤0.01%
65,625
-390
2554
$971 ﹤0.01%
76,024
+2,198
2555
$968 ﹤0.01%
19,607
+13,442
2556
$963 ﹤0.01%
13,061
-77
2557
$962 ﹤0.01%
389,592
-1,770
2558
$961 ﹤0.01%
82
2559
$961 ﹤0.01%
37,494
+1,466
2560
$960 ﹤0.01%
35,523
-923
2561
$959 ﹤0.01%
33,935
-22,424
2562
$956 ﹤0.01%
75,251
-320
2563
$956 ﹤0.01%
65,943
-1,313
2564
$956 ﹤0.01%
75,972
-21,193
2565
$956 ﹤0.01%
74,857
-330
2566
$953 ﹤0.01%
18,418
-467
2567
$953 ﹤0.01%
83,377
+4,605
2568
$944 ﹤0.01%
42,157
+5,592
2569
$943 ﹤0.01%
88,908
+19,345
2570
$942 ﹤0.01%
23,110
-130
2571
$938 ﹤0.01%
105,880
+25,277
2572
$936 ﹤0.01%
3,809
+1,154
2573
$936 ﹤0.01%
19,086
-1,330
2574
$936 ﹤0.01%
69,288
-24,467
2575
$933 ﹤0.01%
81,821
-6,620
101 102
103
104 105