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
1426
$6.44K ﹤0.01%
356,188
-35,611
1427
$6.43K ﹤0.01%
601,662
+257,100
1428
$6.43K ﹤0.01%
139,404
-1,621
1429
$6.42K ﹤0.01%
435,522
-53,384
1430
$6.39K ﹤0.01%
138,635
-48,944
1431
$6.38K ﹤0.01%
377,316
+28,397
1432
$6.38K ﹤0.01%
402,591
-75,207
1433
$6.36K ﹤0.01%
432,599
+71,341
1434
$6.35K ﹤0.01%
171,287
+100
1435
$6.34K ﹤0.01%
89,840
-33,401
1436
$6.33K ﹤0.01%
586,327
-183,549
1437
$6.33K ﹤0.01%
521,082
-71,327
1438
$6.32K ﹤0.01%
280,833
+18,908
1439
$6.31K ﹤0.01%
378,964
+80,191
1440
$6.3K ﹤0.01%
111,412
+1,779
1441
$6.29K ﹤0.01%
338,624
+20,167
1442
$6.28K ﹤0.01%
246,066
-4,004
1443
$6.26K ﹤0.01%
287,676
+84,329
1444
$6.26K ﹤0.01%
178,737
+10,300
1445
$6.26K ﹤0.01%
470,603
-6,149
1446
$6.26K ﹤0.01%
360,620
-27,226
1447
$6.25K ﹤0.01%
336,009
+1,562
1448
$6.24K ﹤0.01%
297,664
-1,864
1449
$6.24K ﹤0.01%
220,199
-4,255
1450
$6.23K ﹤0.01%
85,811
-53,238
56 57
58
59 60