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
1326
$7.31K ﹤0.01%
347,687
-5,946
1327
$7.31K ﹤0.01%
553,895
+79,179
1328
$7.3K ﹤0.01%
201,097
-1,872
1329
$7.3K ﹤0.01%
385,627
+43,176
1330
$7.29K ﹤0.01%
749,290
-5,952
1331
$7.27K ﹤0.01%
355,777
-7,231
1332
$7.27K ﹤0.01%
61,014
-4,162
1333
$7.26K ﹤0.01%
271,838
+67,287
1334
$7.26K ﹤0.01%
221,358
-42,068
1335
$7.26K ﹤0.01%
195,429
+57,373
1336
$7.25K ﹤0.01%
266,525
+22,637
1337
$7.23K ﹤0.01%
285,839
+24,318
1338
$7.23K ﹤0.01%
203,532
+31,562
1339
$7.23K ﹤0.01%
285,760
+16,816
1340
$7.23K ﹤0.01%
140,326
-1,028
1341
$7.23K ﹤0.01%
337,206
-8,838
1342
$7.22K ﹤0.01%
260,755
-3,895
1343
$7.21K ﹤0.01%
370,394
+112,623
1344
$7.2K ﹤0.01%
476,455
+37,486
1345
$7.2K ﹤0.01%
472,926
+71,671
1346
$7.2K ﹤0.01%
279,818
+36,298
1347
$7.18K ﹤0.01%
182,333
-170,270
1348
$7.18K ﹤0.01%
537,307
+34,754
1349
$7.15K ﹤0.01%
96,798
+19,000
1350
$7.14K ﹤0.01%
427,911
+84,788
52 53
54
55 56