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
1451
$6.21K ﹤0.01%
139,115
-3,065
1452
$6.2K ﹤0.01%
200,699
-14,130
1453
$6.2K ﹤0.01%
177,467
-63,673
1454
$6.16K ﹤0.01%
251,484
-25,539
1455
$6.13K ﹤0.01%
39,480
+8,831
1456
$6.13K ﹤0.01%
160,004
-3,688
1457
$6.12K ﹤0.01%
160,934
-63,099
1458
$6.11K ﹤0.01%
344,944
1459
$6.09K ﹤0.01%
126,426
+66,218
1460
$6.09K ﹤0.01%
152,967
+16,154
1461
$6.08K ﹤0.01%
165,616
-2,328
1462
$6.07K ﹤0.01%
129,709
-8,112
1463
$6.07K ﹤0.01%
209,926
+2,480
1464
$6.05K ﹤0.01%
99,546
+1,830
1465
$6.04K ﹤0.01%
608,832
-6,594
1466
$6.04K ﹤0.01%
284,468
-5,716
1467
$6.04K ﹤0.01%
225,432
+37,416
1468
$6.02K ﹤0.01%
121,085
-182
1469
$6.02K ﹤0.01%
194,572
-25,769
1470
$6.02K ﹤0.01%
278,326
+27,305
1471
$6.01K ﹤0.01%
421,179
+111,436
1472
$6.01K ﹤0.01%
71,743
+10,365
1473
$5.99K ﹤0.01%
107,420
-3,695
1474
$5.99K ﹤0.01%
242,011
-9,339
1475
$5.98K ﹤0.01%
163,884
+9,477
57 58
59
60 61