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
1551
$5.43K ﹤0.01%
238,947
+5,370
1552
$5.42K ﹤0.01%
470,124
+177,381
1553
$5.41K ﹤0.01%
84,874
+26,095
1554
$5.4K ﹤0.01%
133,807
-1,634
1555
$5.39K ﹤0.01%
35,378
-1,146
1556
$5.38K ﹤0.01%
342,325
+1,800
1557
$5.37K ﹤0.01%
93,125
-1,553
1558
$5.37K ﹤0.01%
295,560
+37,742
1559
$5.37K ﹤0.01%
87,872
+37,992
1560
$5.35K ﹤0.01%
519,525
-61,849
1561
$5.33K ﹤0.01%
89,128
+10,845
1562
$5.32K ﹤0.01%
294,598
+82,171
1563
$5.32K ﹤0.01%
838,773
+256,635
1564
$5.3K ﹤0.01%
50,071
+8,615
1565
$5.3K ﹤0.01%
261,440
+36,248
1566
$5.3K ﹤0.01%
14,295
-151
1567
$5.29K ﹤0.01%
716,326
-17,419
1568
$5.29K ﹤0.01%
57,788
+7,625
1569
$5.28K ﹤0.01%
159,814
-103,126
1570
$5.28K ﹤0.01%
144,051
-9,385
1571
$5.27K ﹤0.01%
188,209
-2,746
1572
$5.27K ﹤0.01%
546,809
-21,824
1573
$5.27K ﹤0.01%
68,869
-484
1574
$5.26K ﹤0.01%
110,300
+8,800
1575
$5.24K ﹤0.01%
82,052
-1,246
61 62
63
64 65