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
926
$14.1K 0.01%
243,895
-8,148
927
$14.1K 0.01%
221,810
+44,228
928
$14K 0.01%
383,160
+20,521
929
$14K 0.01%
932,305
-7,557
930
$14K 0.01%
571,488
+74,130
931
$14K 0.01%
177,713
+30,411
932
$14K 0.01%
623,584
+115,696
933
$13.9K 0.01%
972,363
+315,888
934
$13.9K 0.01%
407,914
+14,633
935
$13.9K 0.01%
369,912
+19,502
936
$13.9K 0.01%
181,776
-220,550
937
$13.8K 0.01%
493,367
-203,307
938
$13.8K 0.01%
1,293,946
-7,501
939
$13.8K 0.01%
500,899
+43,974
940
$13.8K 0.01%
638,910
+123,990
941
$13.7K 0.01%
203,924
+1,210
942
$13.7K 0.01%
282,842
-2,047
943
$13.6K 0.01%
491,040
+361,403
944
$13.6K 0.01%
232,609
+15,107
945
$13.5K 0.01%
430,653
+44,453
946
$13.5K 0.01%
354,860
-3,235
947
$13.5K 0.01%
527,710
+97,238
948
$13.4K 0.01%
453,738
+9,316
949
$13.4K 0.01%
532,207
+207,373
950
$13.4K 0.01%
225,225
-15,223
36 37
38
39 40