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
1501
$5.81K ﹤0.01%
204,924
+53,086
1502
$5.79K ﹤0.01%
104,033
-20,859
1503
$5.79K ﹤0.01%
88,676
+8,597
1504
$5.78K ﹤0.01%
506,618
+446,532
1505
$5.78K ﹤0.01%
106,832
-2,129
1506
$5.77K ﹤0.01%
60,453
-477
1507
$5.77K ﹤0.01%
141,054
+75,301
1508
$5.77K ﹤0.01%
409,949
-1,853
1509
$5.77K ﹤0.01%
333,579
-16,674
1510
$5.77K ﹤0.01%
182,294
-2,445
1511
$5.76K ﹤0.01%
413,947
+93,991
1512
$5.75K ﹤0.01%
297,195
-173,346
1513
$5.74K ﹤0.01%
328,663
-24,075
1514
$5.72K ﹤0.01%
241,521
-1,897
1515
$5.72K ﹤0.01%
2
1516
$5.71K ﹤0.01%
140,283
-2,333
1517
$5.71K ﹤0.01%
207,132
-4,222
1518
$5.7K ﹤0.01%
361,861
-224,642
1519
$5.69K ﹤0.01%
206,827
-3,179
1520
$5.69K ﹤0.01%
481,331
+31,552
1521
$5.69K ﹤0.01%
148,050
-3,634
1522
$5.66K ﹤0.01%
113,911
-33,321
1523
$5.66K ﹤0.01%
128,773
-5,601
1524
$5.65K ﹤0.01%
126,365
-4,090
1525
$5.64K ﹤0.01%
99,357
+9,680
59 60
61
62 63