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
1251
$8.15K 0.01%
204,786
+18,928
1252
$8.15K 0.01%
278,506
-19,834
1253
$8.12K 0.01%
343,290
+32,834
1254
$8.11K 0.01%
756,488
-17,444
1255
$8.1K 0.01%
444,360
-2,568
1256
$8.08K 0.01%
1,367,078
+87,221
1257
$8.07K 0.01%
468,522
-14,196
1258
$8.06K 0.01%
61,134
+3,648
1259
$8.03K 0.01%
133,861
-19,377
1260
$8.01K 0.01%
210,731
-24,928
1261
$8.01K 0.01%
1,368,856
-328,548
1262
$8K 0.01%
326,162
-8,498
1263
$7.99K 0.01%
212,165
-1,646
1264
$7.96K 0.01%
1,121,330
-15,740
1265
$7.93K 0.01%
262,678
-36,376
1266
$7.93K 0.01%
83,865
+6,614
1267
$7.92K 0.01%
149,327
-3,100
1268
$7.92K 0.01%
202,853
-1,609
1269
$7.9K ﹤0.01%
792,245
-25,935
1270
$7.89K ﹤0.01%
243,211
+228
1271
$7.88K ﹤0.01%
197,928
-4,297
1272
$7.86K ﹤0.01%
106,884
-14,003
1273
$7.85K ﹤0.01%
334,151
+2,620
1274
$7.85K ﹤0.01%
175,786
+140
1275
$7.84K ﹤0.01%
305,329
-81,866
49 50
51
52 53