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
976
$12.7K 0.01%
379,746
-11,197
977
$12.7K 0.01%
172,376
+74,943
978
$12.7K 0.01%
213,241
-938
979
$12.7K 0.01%
169,409
-298,781
980
$12.7K 0.01%
553,900
+120,601
981
$12.7K 0.01%
916,305
+38,161
982
$12.6K 0.01%
437,842
+136,148
983
$12.5K 0.01%
1,893,948
-164,044
984
$12.5K 0.01%
166,410
-287
985
$12.5K 0.01%
420,094
-69,319
986
$12.5K 0.01%
822,682
-184,261
987
$12.4K 0.01%
9,927
+1,282
988
$12.4K 0.01%
452,432
+33,864
989
$12.4K 0.01%
463,914
-261,208
990
$12.4K 0.01%
179,749
+23,873
991
$12.4K 0.01%
486,921
+18,428
992
$12.4K 0.01%
158,667
-588
993
$12.4K 0.01%
249,250
+3,291
994
$12.3K 0.01%
177,405
+13,674
995
$12.3K 0.01%
224,584
-6,094
996
$12.3K 0.01%
505,078
-298,968
997
$12.3K 0.01%
283,483
+9,266
998
$12.3K 0.01%
412,381
-215,875
999
$12.3K 0.01%
378,306
-129,472
1000
$12.3K 0.01%
95,132
-11,889
38 39
40
41 42