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
851
$16.4K 0.01%
517,474
-461,744
852
$16.4K 0.01%
234,564
+25,601
853
$16.4K 0.01%
196,505
+60,102
854
$16.3K 0.01%
143,421
-94,344
855
$16.2K 0.01%
171,854
+11,126
856
$16.2K 0.01%
150,743
+8,768
857
$16.2K 0.01%
+3,267,821
858
$16.2K 0.01%
129,997
+11,747
859
$16.2K 0.01%
294,304
+37,427
860
$16.1K 0.01%
588,163
+115,293
861
$16.1K 0.01%
578,312
+78,029
862
$16.1K 0.01%
409,140
+21,159
863
$15.9K 0.01%
296,874
-30,808
864
$15.9K 0.01%
388,207
+56,628
865
$15.9K 0.01%
484,986
+67,700
866
$15.9K 0.01%
307,813
-3,584
867
$15.8K 0.01%
202,089
-4,675
868
$15.8K 0.01%
96,305
+6,672
869
$15.7K 0.01%
707,941
+31,751
870
$15.7K 0.01%
686,649
+61,785
871
$15.7K 0.01%
981,266
-374,092
872
$15.7K 0.01%
673,225
+41,891
873
$15.6K 0.01%
247,401
+64,163
874
$15.6K 0.01%
746,077
+70,357
875
$15.6K 0.01%
1,240,078
-239,127
33 34
35
36 37