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
1151
$9.49K 0.01%
170,172
-1,488
1152
$9.48K 0.01%
145,790
-7,338
1153
$9.47K 0.01%
582,044
-803,571
1154
$9.46K 0.01%
281,611
-11,518
1155
$9.45K 0.01%
297,059
-86,381
1156
$9.44K 0.01%
360,744
-3,962
1157
$9.43K 0.01%
374,468
-13,737
1158
$9.39K 0.01%
748,402
-5,387
1159
$9.39K 0.01%
147,351
-2,001
1160
$9.39K 0.01%
328,536
-24,584
1161
$9.38K 0.01%
658,438
1162
$9.38K 0.01%
414,057
-194,634
1163
$9.32K 0.01%
156,746
+23,335
1164
$9.3K 0.01%
244,606
+6,944
1165
$9.3K 0.01%
303,798
-1,197
1166
$9.29K 0.01%
198,668
-8,312
1167
$9.28K 0.01%
47,675
-26,058
1168
$9.27K 0.01%
703,872
-1,480,819
1169
$9.25K 0.01%
227,828
-2,311
1170
$9.25K 0.01%
141,627
-86,185
1171
$9.25K 0.01%
247,680
+1,966
1172
$9.24K 0.01%
148,647
-13,269
1173
$9.23K 0.01%
274,000
-3,219,960
1174
$9.22K 0.01%
192,139
-334,581
1175
$9.21K 0.01%
181,965
+8,775
45 46
47
48 49