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
876
$15.5K 0.01%
256,860
+16,137
877
$15.5K 0.01%
322,180
-17,089
878
$15.5K 0.01%
433,064
-1,226,890
879
$15.4K 0.01%
205,170
-4,533
880
$15.4K 0.01%
250,460
-8,422
881
$15.4K 0.01%
594,446
+11,392
882
$15.3K 0.01%
230,243
-2,903
883
$15.3K 0.01%
357,135
-49,979
884
$15.3K 0.01%
382,983
-171,174
885
$15.3K 0.01%
100,772
+9,382
886
$15.3K 0.01%
+324,470
887
$15.2K 0.01%
445,447
-136,160
888
$15.2K 0.01%
331,623
-1,955
889
$15.2K 0.01%
156,278
-194,531
890
$15.2K 0.01%
441,123
+172,180
891
$15.2K 0.01%
499,656
+99,591
892
$15.2K 0.01%
776,525
-383,281
893
$15.2K 0.01%
107,496
+12,474
894
$15.1K 0.01%
643,050
+128,230
895
$15.1K 0.01%
1,178,306
+4,369
896
$15.1K 0.01%
1,111,134
+32,739
897
$15K 0.01%
348,074
+8,473
898
$15K 0.01%
216,959
+28
899
$15K 0.01%
484,429
-78,867
900
$15K 0.01%
897,664
+274,903
34 35
36
37 38