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
1051
$11.3K 0.01%
640,879
-328,353
1052
$11.3K 0.01%
750,877
-602
1053
$11.3K 0.01%
208,212
+6,657
1054
$11.2K 0.01%
179,948
-5,529
1055
$11.2K 0.01%
371,958
+70,456
1056
$11.2K 0.01%
141,221
+14,260
1057
$11.1K 0.01%
431,013
+43,347
1058
$11.1K 0.01%
268,885
-20,629
1059
$11.1K 0.01%
288,245
+16,514
1060
$11K 0.01%
230,296
+21,058
1061
$11K 0.01%
348,135
+73,381
1062
$11K 0.01%
202,131
-96,995
1063
$11K 0.01%
281,395
+45,176
1064
$11K 0.01%
406,417
+66,325
1065
$10.9K 0.01%
177,026
-1,446
1066
$10.9K 0.01%
175,779
+5,260
1067
$10.9K 0.01%
406,659
-85,375
1068
$10.9K 0.01%
201,734
-27,518
1069
$10.9K 0.01%
10,900
1070
$10.8K 0.01%
131,400
-70
1071
$10.8K 0.01%
193,177
+24,725
1072
$10.8K 0.01%
1,019,933
+57,327
1073
$10.8K 0.01%
750,138
-20,494
1074
$10.8K 0.01%
2,171,314
-339,695
1075
$10.8K 0.01%
394,664
+68,175
41 42
43
44 45