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
1476
$5.98K ﹤0.01%
212,669
-1,406
1477
$5.98K ﹤0.01%
295,587
+6,970
1478
$5.96K ﹤0.01%
116,974
+10,719
1479
$5.95K ﹤0.01%
283,673
+44,485
1480
$5.95K ﹤0.01%
143,950
+80,645
1481
$5.94K ﹤0.01%
206,992
-2,434
1482
$5.93K ﹤0.01%
96,938
-307
1483
$5.93K ﹤0.01%
98,948
-1,687
1484
$5.93K ﹤0.01%
1,053,118
-817
1485
$5.92K ﹤0.01%
410,009
+131,721
1486
$5.92K ﹤0.01%
501,600
+273,000
1487
$5.92K ﹤0.01%
237,096
-13,498
1488
$5.91K ﹤0.01%
169,079
-4,632
1489
$5.9K ﹤0.01%
1,320,699
+273,174
1490
$5.9K ﹤0.01%
61,206
-1,831
1491
$5.89K ﹤0.01%
418,972
-762
1492
$5.88K ﹤0.01%
169,538
+1,161
1493
$5.88K ﹤0.01%
254,537
+47,687
1494
$5.87K ﹤0.01%
234,872
-4,276
1495
$5.86K ﹤0.01%
107,553
-45,179
1496
$5.85K ﹤0.01%
120,764
+94
1497
$5.85K ﹤0.01%
415,007
-11,349
1498
$5.84K ﹤0.01%
141,648
-1,166
1499
$5.83K ﹤0.01%
145,504
-21,395
1500
$5.82K ﹤0.01%
35,365
-171
58 59
60
61 62