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
1301
$7.61K ﹤0.01%
57,601
-1,398
1302
$7.59K ﹤0.01%
364,803
-55,265
1303
$7.58K ﹤0.01%
72,601
-749
1304
$7.58K ﹤0.01%
74,225
+1,488
1305
$7.57K ﹤0.01%
434,349
-2,232
1306
$7.54K ﹤0.01%
261,103
-8,634
1307
$7.54K ﹤0.01%
94,368
+350
1308
$7.5K ﹤0.01%
29,072
-6,089
1309
$7.49K ﹤0.01%
144,094
-4,206
1310
$7.49K ﹤0.01%
96,565
-1,030
1311
$7.48K ﹤0.01%
546,300
-30,378
1312
$7.47K ﹤0.01%
216,371
-2,828
1313
$7.46K ﹤0.01%
211,098
+39,743
1314
$7.45K ﹤0.01%
56,368
-518
1315
$7.45K ﹤0.01%
279,350
-9,560
1316
$7.45K ﹤0.01%
56,393
-1,331
1317
$7.43K ﹤0.01%
379,151
+65,265
1318
$7.42K ﹤0.01%
248,474
+33,018
1319
$7.42K ﹤0.01%
143,393
-52,750
1320
$7.39K ﹤0.01%
455,952
+6,748
1321
$7.38K ﹤0.01%
176,689
+30,261
1322
$7.37K ﹤0.01%
152,998
-34,115
1323
$7.36K ﹤0.01%
130,192
+7,093
1324
$7.34K ﹤0.01%
179,183
+1,860
1325
$7.31K ﹤0.01%
11,925
-491
51 52
53
54 55