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
1176
$9.19K 0.01%
656,160
-479
1177
$9.19K 0.01%
706,183
-35,622
1178
$9.18K 0.01%
306,781
+49,763
1179
$9.16K 0.01%
330,175
-5,284
1180
$9.12K 0.01%
299,664
-5,884
1181
$9.11K 0.01%
502,556
-1,411
1182
$9.11K 0.01%
267,920
+59,997
1183
$9.09K 0.01%
196,000
+19,200
1184
$9.08K 0.01%
97,757
-1,012
1185
$9.03K 0.01%
193,913
-4,173
1186
$9.03K 0.01%
600,470
+28,274
1187
$9.02K 0.01%
89,979
+4,071
1188
$9.02K 0.01%
379,483
+214,210
1189
$9.01K 0.01%
537,195
+44,597
1190
$9.01K 0.01%
173,294
-951
1191
$8.99K 0.01%
561,781
-12,602
1192
$8.98K 0.01%
632,566
-2,212,073
1193
$8.97K 0.01%
420,550
+149,994
1194
$8.96K 0.01%
408,765
-75,889
1195
$8.96K 0.01%
103,577
+1,745
1196
$8.9K 0.01%
187,552
-12,493
1197
$8.89K 0.01%
861,804
+72,517
1198
$8.88K 0.01%
500,957
+114,322
1199
$8.87K 0.01%
158,710
-8,941
1200
$8.86K 0.01%
70,116
+272
46 47
48
49 50