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
1226
$8.52K 0.01%
148,167
-2,998
1227
$8.52K 0.01%
298,620
-9,007
1228
$8.52K 0.01%
105,701
-81,861
1229
$8.51K 0.01%
742,003
+71,234
1230
$8.51K 0.01%
111,917
-59
1231
$8.5K 0.01%
174,411
-477,645
1232
$8.5K 0.01%
461,182
-10,737
1233
$8.49K 0.01%
321,670
-13,631
1234
$8.49K 0.01%
228,627
+29,952
1235
$8.47K 0.01%
382,199
-3,152
1236
$8.41K 0.01%
706,409
+47,197
1237
$8.38K 0.01%
399,287
+2,769
1238
$8.37K 0.01%
536,887
-5,797
1239
$8.35K 0.01%
300,976
-269,519
1240
$8.33K 0.01%
105,131
+5,601
1241
$8.32K 0.01%
215,673
+33,488
1242
$8.31K 0.01%
780,770
+261,933
1243
$8.29K 0.01%
219,791
-1,686
1244
$8.28K 0.01%
254,346
+68,854
1245
$8.27K 0.01%
138,959
-1,529
1246
$8.26K 0.01%
140,548
+624
1247
$8.25K 0.01%
416,951
-8,673
1248
$8.23K 0.01%
240,692
-2,976
1249
$8.21K 0.01%
79,311
-2,228
1250
$8.19K 0.01%
259,974
+11,540
48 49
50
51 52