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
1351
$7.14K ﹤0.01%
129,147
-115,357
1352
$7.14K ﹤0.01%
170,285
-2,563
1353
$7.13K ﹤0.01%
43,309
+3,100
1354
$7.1K ﹤0.01%
266,503
-19,227
1355
$7.09K ﹤0.01%
238,965
-5,771
1356
$7.07K ﹤0.01%
89,316
+24,529
1357
$7.06K ﹤0.01%
254,685
-7,531
1358
$7.06K ﹤0.01%
89,325
-3,676
1359
$7.06K ﹤0.01%
345,625
-453,535
1360
$7.05K ﹤0.01%
215,605
-2,571
1361
$7.05K ﹤0.01%
478,691
-59,413
1362
$7.05K ﹤0.01%
332,528
-99,693
1363
$7.04K ﹤0.01%
179,175
+12,269
1364
$7.03K ﹤0.01%
375,274
-5,056
1365
$7.02K ﹤0.01%
515,903
+38,864
1366
$7K ﹤0.01%
165,179
-2,246
1367
$7K ﹤0.01%
23,801
-47
1368
$6.98K ﹤0.01%
109,222
-1,349
1369
$6.97K ﹤0.01%
174,997
-2,780
1370
$6.97K ﹤0.01%
129,693
-2,218
1371
$6.96K ﹤0.01%
387,953
+28,366
1372
$6.96K ﹤0.01%
138,955
-3,970
1373
$6.95K ﹤0.01%
200,911
+11,093
1374
$6.95K ﹤0.01%
321,229
+86,328
1375
$6.95K ﹤0.01%
273,508
-32,734
53 54
55
56 57