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
951
$13.4K 0.01%
310,411
+65,410
952
$13.4K 0.01%
912,840
+437,140
953
$13.4K 0.01%
544,752
-26,716
954
$13.3K 0.01%
201,211
+13,754
955
$13.3K 0.01%
898,179
-479,829
956
$13.3K 0.01%
120,419
-149
957
$13.2K 0.01%
485,910
+38,820
958
$13.2K 0.01%
273,825
-57,791
959
$13.2K 0.01%
571,033
-28,087
960
$13.2K 0.01%
178,136
-13,004
961
$13.2K 0.01%
304,704
-154,555
962
$13.2K 0.01%
599,595
+59,863
963
$13.1K 0.01%
463,050
-151,785
964
$13K 0.01%
223,587
-32,959
965
$13K 0.01%
233,282
+5,212
966
$12.9K 0.01%
166,856
+18,924
967
$12.9K 0.01%
1,020,629
+226,352
968
$12.9K 0.01%
196,947
+46,848
969
$12.9K 0.01%
1,056,861
-551,666
970
$12.8K 0.01%
350,055
-549,490
971
$12.8K 0.01%
261,310
+31,644
972
$12.8K 0.01%
331,303
-184,997
973
$12.8K 0.01%
262,672
+8,171
974
$12.8K 0.01%
994,899
+155,756
975
$12.8K 0.01%
190,757
+9,198
37 38
39
40 41