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
1001
$12.2K 0.01%
965,671
+91,097
1002
$12.2K 0.01%
305,739
-9,431
1003
$12.2K 0.01%
210,324
+33,345
1004
$12.2K 0.01%
251,061
+126,380
1005
$12.2K 0.01%
993,235
-20,878
1006
$12.2K 0.01%
590,830
-194,993
1007
$12.2K 0.01%
383,915
-149,571
1008
$12.2K 0.01%
175,725
-79,123
1009
$12.2K 0.01%
275,966
+97,707
1010
$12.2K 0.01%
235,886
+50,629
1011
$12.1K 0.01%
1,517,857
+109,650
1012
$12.1K 0.01%
221,420
-217
1013
$12.1K 0.01%
370,296
-2,927
1014
$12.1K 0.01%
336,828
+53,053
1015
$12K 0.01%
406,645
+14,102
1016
$12K 0.01%
259,005
-7,787
1017
$12K 0.01%
624,972
-124
1018
$12K 0.01%
317,445
-335,955
1019
$12K 0.01%
175,678
-47,674
1020
$12K 0.01%
211,461
-4,101
1021
$11.9K 0.01%
883,039
+11,955
1022
$11.9K 0.01%
406,593
+356,320
1023
$11.9K 0.01%
1,592,470
+179,920
1024
$11.9K 0.01%
198,578
-252
1025
$11.9K 0.01%
131,409
+5,501
39 40
41
42 43