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
1101
$10.2K 0.01%
259,392
+4,613
1102
$10.1K 0.01%
548,040
+94,938
1103
$10.1K 0.01%
356,472
+37,551
1104
$10.1K 0.01%
768,495
-186,271
1105
$10.1K 0.01%
135,427
-1,717
1106
$10.1K 0.01%
357,203
-108,369
1107
$10.1K 0.01%
102,035
+15,140
1108
$10.1K 0.01%
240,951
+17,331
1109
$10.1K 0.01%
369,327
-4,896
1110
$10K 0.01%
380,891
+21,712
1111
$10K 0.01%
251,751
+28,161
1112
$10K 0.01%
597,213
+179,407
1113
$10K 0.01%
574,708
+93,517
1114
$10K 0.01%
407,411
-19,014
1115
$10K 0.01%
405,624
+42,513
1116
$10K 0.01%
983,356
-8,864
1117
$9.98K 0.01%
607,651
+213,788
1118
$9.97K 0.01%
455,484
+20,168
1119
$9.96K 0.01%
163,782
+42,609
1120
$9.93K 0.01%
180,761
-122
1121
$9.91K 0.01%
121,165
-10,061
1122
$9.9K 0.01%
114,887
-16,290
1123
$9.87K 0.01%
336,753
+16,905
1124
$9.85K 0.01%
157,031
-4,447
1125
$9.82K 0.01%
207,449
-860
43 44
45
46 47