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
1401
$6.72K ﹤0.01%
149,087
+33,040
1402
$6.72K ﹤0.01%
509,595
-19,826
1403
$6.7K ﹤0.01%
210,122
-4,672
1404
$6.69K ﹤0.01%
227,054
-100,589
1405
$6.69K ﹤0.01%
165,993
-2,260
1406
$6.68K ﹤0.01%
96,520
+9,494
1407
$6.67K ﹤0.01%
433,694
-132,151
1408
$6.65K ﹤0.01%
332,550
-248,664
1409
$6.63K ﹤0.01%
554,425
-23,705
1410
$6.62K ﹤0.01%
271,470
-168
1411
$6.61K ﹤0.01%
271,507
-950
1412
$6.6K ﹤0.01%
492,365
-12,483
1413
$6.6K ﹤0.01%
264,404
+27,238
1414
$6.59K ﹤0.01%
147,903
-6,046
1415
$6.58K ﹤0.01%
1,154,751
+2,224
1416
$6.56K ﹤0.01%
89,525
-4,251
1417
$6.56K ﹤0.01%
135,548
+10,044
1418
$6.56K ﹤0.01%
473,971
-99,729
1419
$6.56K ﹤0.01%
572,861
+117,123
1420
$6.52K ﹤0.01%
282,909
-7,808
1421
$6.51K ﹤0.01%
226,872
-30,536
1422
$6.49K ﹤0.01%
89,298
-10,078
1423
$6.48K ﹤0.01%
134,734
-467
1424
$6.46K ﹤0.01%
282,188
-8,068
1425
$6.44K ﹤0.01%
289,764
-229
55 56
57
58 59