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
1026
$11.8K 0.01%
170,631
+14,514
1027
$11.8K 0.01%
222,650
+31,061
1028
$11.8K 0.01%
414,948
-144,791
1029
$11.8K 0.01%
545,587
+85,114
1030
$11.8K 0.01%
358,134
+63,867
1031
$11.7K 0.01%
148,887
-5,363
1032
$11.7K 0.01%
232,479
+18,441
1033
$11.6K 0.01%
217,228
-131,473
1034
$11.6K 0.01%
204,074
+19,428
1035
$11.6K 0.01%
467,443
-356,870
1036
$11.6K 0.01%
272,289
-4,499
1037
$11.6K 0.01%
334,520
+23,224
1038
$11.5K 0.01%
377,170
+49,246
1039
$11.5K 0.01%
175,621
-2,553
1040
$11.5K 0.01%
562,992
-5,768
1041
$11.5K 0.01%
400,991
-1,400
1042
$11.4K 0.01%
983,533
+244,168
1043
$11.4K 0.01%
497,908
-64,090
1044
$11.4K 0.01%
313,622
-4,338
1045
$11.4K 0.01%
464,869
-67,943
1046
$11.3K 0.01%
766,659
-9,210
1047
$11.3K 0.01%
104,828
-4,157
1048
$11.3K 0.01%
157,078
-42,973
1049
$11.3K 0.01%
645,509
+18,788
1050
$11.3K 0.01%
366,932
-1,040
40 41
42
43 44