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
1376
$6.93K ﹤0.01%
174,506
-6,617
1377
$6.92K ﹤0.01%
232,740
-6,635
1378
$6.92K ﹤0.01%
72,427
-838
1379
$6.91K ﹤0.01%
90,943
+3,121
1380
$6.89K ﹤0.01%
190,422
-4,809
1381
$6.89K ﹤0.01%
567,001
-376,308
1382
$6.89K ﹤0.01%
196,989
-9,861
1383
$6.88K ﹤0.01%
221,205
-3,930
1384
$6.87K ﹤0.01%
160,000
1385
$6.87K ﹤0.01%
210,903
-2,468
1386
$6.86K ﹤0.01%
2,615
-172
1387
$6.85K ﹤0.01%
353,643
-8,128
1388
$6.85K ﹤0.01%
266,695
+15,524
1389
$6.85K ﹤0.01%
230,861
+13,197
1390
$6.85K ﹤0.01%
188,829
+24,595
1391
$6.85K ﹤0.01%
1,089,915
1392
$6.81K ﹤0.01%
1,002,253
+977,158
1393
$6.79K ﹤0.01%
195,391
-540
1394
$6.77K ﹤0.01%
278,864
-1,165
1395
$6.77K ﹤0.01%
514,199
+41,463
1396
$6.74K ﹤0.01%
134,516
-3,584
1397
$6.74K ﹤0.01%
141,159
-16,585
1398
$6.74K ﹤0.01%
883,418
-6,500
1399
$6.73K ﹤0.01%
59,893
-4,535
1400
$6.73K ﹤0.01%
111,936
-20,012
54 55
56
57 58