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
1076
$10.8K 0.01%
76,398
-5,320
1077
$10.7K 0.01%
358,718
-18,755
1078
$10.7K 0.01%
96,832
-16,386
1079
$10.7K 0.01%
232,940
+1,001
1080
$10.6K 0.01%
150,044
-2,621
1081
$10.6K 0.01%
311,172
+84,021
1082
$10.6K 0.01%
611,093
+270,200
1083
$10.5K 0.01%
311,006
-2,845
1084
$10.5K 0.01%
397,010
+42,885
1085
$10.4K 0.01%
223,092
-148,596
1086
$10.4K 0.01%
605,259
-61,676
1087
$10.4K 0.01%
745,256
+191,726
1088
$10.4K 0.01%
197,276
+14,547
1089
$10.4K 0.01%
12,557
+2,551
1090
$10.4K 0.01%
152,677
+27,766
1091
$10.4K 0.01%
451,982
-28,853
1092
$10.4K 0.01%
352,196
-58,712
1093
$10.4K 0.01%
447,437
-986
1094
$10.4K 0.01%
377,132
+41,552
1095
$10.4K 0.01%
197,410
+4,520
1096
$10.3K 0.01%
136,488
-3,276
1097
$10.3K 0.01%
388,581
+12,863
1098
$10.3K 0.01%
231,960
-11,350
1099
$10.3K 0.01%
628,145
+123,172
1100
$10.3K 0.01%
84,953
-61,046
42 43
44
45 46