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
1276
$7.84K ﹤0.01%
118,907
-241,724
1277
$7.83K ﹤0.01%
294,422
-7,197
1278
$7.81K ﹤0.01%
204,564
-3,016
1279
$7.81K ﹤0.01%
304,763
-4,650
1280
$7.8K ﹤0.01%
189,060
-1,918
1281
$7.79K ﹤0.01%
1,376,491
-144,526
1282
$7.78K ﹤0.01%
233,569
-31,544
1283
$7.78K ﹤0.01%
146,334
-1,953
1284
$7.77K ﹤0.01%
149,608
-804
1285
$7.77K ﹤0.01%
854,049
+22,561
1286
$7.75K ﹤0.01%
479,016
-8,830
1287
$7.75K ﹤0.01%
279,616
+14,108
1288
$7.75K ﹤0.01%
275,491
-11,356
1289
$7.7K ﹤0.01%
193,077
+27,346
1290
$7.69K ﹤0.01%
529,494
-8,650
1291
$7.69K ﹤0.01%
250,319
+3,713
1292
$7.67K ﹤0.01%
440,806
+183,803
1293
$7.67K ﹤0.01%
101,664
-14,658
1294
$7.66K ﹤0.01%
356,778
-39,163
1295
$7.65K ﹤0.01%
163,698
-2,573
1296
$7.63K ﹤0.01%
215,857
-1,009
1297
$7.63K ﹤0.01%
865,388
+136,288
1298
$7.63K ﹤0.01%
136,898
+33,153
1299
$7.63K ﹤0.01%
2,621,263
+401,702
1300
$7.62K ﹤0.01%
121,676
+12,416
50 51
52
53 54