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
1126
$9.81K 0.01%
648,283
-20,994
1127
$9.8K 0.01%
519,906
+129,786
1128
$9.8K 0.01%
219,820
+17,512
1129
$9.8K 0.01%
267,477
+19,465
1130
$9.76K 0.01%
870,646
-107,227
1131
$9.76K 0.01%
484,573
-89,452
1132
$9.75K 0.01%
343,822
+12,055
1133
$9.73K 0.01%
185,742
-100,878
1134
$9.73K 0.01%
140,996
+1,123
1135
$9.68K 0.01%
158,133
-29,977
1136
$9.68K 0.01%
+9,680
1137
$9.67K 0.01%
+261,382
1138
$9.65K 0.01%
37,467
-592
1139
$9.65K 0.01%
241,949
-75,194
1140
$9.62K 0.01%
183,282
-587
1141
$9.6K 0.01%
124,063
+29,080
1142
$9.6K 0.01%
160,136
-16,986
1143
$9.59K 0.01%
119,074
-2,439
1144
$9.58K 0.01%
194,754
+4,974
1145
$9.57K 0.01%
524,744
-3,774
1146
$9.55K 0.01%
293,530
-87,040
1147
$9.54K 0.01%
307,988
-8,539
1148
$9.53K 0.01%
420,748
-60,664
1149
$9.51K 0.01%
182,525
-14,677
1150
$9.51K 0.01%
184,162
+36,022
44 45
46
47 48