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
1526
$5.64K ﹤0.01%
320,355
+3,139
1527
$5.62K ﹤0.01%
156,999
-4,519
1528
$5.62K ﹤0.01%
126,052
-9,026
1529
$5.6K ﹤0.01%
83,552
+4,321
1530
$5.6K ﹤0.01%
247,377
+5,349
1531
$5.6K ﹤0.01%
186,586
-136,476
1532
$5.58K ﹤0.01%
145,373
-2,024
1533
$5.58K ﹤0.01%
79,556
-3,080
1534
$5.58K ﹤0.01%
86,036
-12,402
1535
$5.58K ﹤0.01%
98,304
-1,101
1536
$5.57K ﹤0.01%
138,001
-4,097
1537
$5.56K ﹤0.01%
384,258
-6,616
1538
$5.55K ﹤0.01%
177,157
-104
1539
$5.54K ﹤0.01%
286,341
-1,310
1540
$5.54K ﹤0.01%
95,408
-1,752
1541
$5.54K ﹤0.01%
95,856
-1,026
1542
$5.51K ﹤0.01%
196,762
+51,450
1543
$5.51K ﹤0.01%
101,890
-1,355
1544
$5.51K ﹤0.01%
302,210
-95,141
1545
$5.5K ﹤0.01%
362,051
-52,641
1546
$5.46K ﹤0.01%
372,224
-9,120
1547
$5.45K ﹤0.01%
172,650
-1,941
1548
$5.45K ﹤0.01%
348,833
+53,522
1549
$5.45K ﹤0.01%
749,143
-10,286
1550
$5.44K ﹤0.01%
306,900
+3,867
60 61
62
63 64