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
1576
$5.23K ﹤0.01%
494,841
1577
$5.22K ﹤0.01%
151,663
+1,450
1578
$5.22K ﹤0.01%
126,389
-16,655
1579
$5.21K ﹤0.01%
211,828
+9,351
1580
$5.2K ﹤0.01%
206,240
-4,192
1581
$5.19K ﹤0.01%
171,911
-18,427
1582
$5.19K ﹤0.01%
464,250
+34,971
1583
$5.19K ﹤0.01%
119,900
+23,477
1584
$5.18K ﹤0.01%
196,704
-4,111
1585
$5.17K ﹤0.01%
9,989
-25
1586
$5.17K ﹤0.01%
46,006
+3,497
1587
$5.17K ﹤0.01%
410,149
+50,700
1588
$5.15K ﹤0.01%
170,711
-1,395
1589
$5.15K ﹤0.01%
247,571
+202,176
1590
$5.15K ﹤0.01%
196,516
+61,885
1591
$5.14K ﹤0.01%
192,192
+24,830
1592
$5.14K ﹤0.01%
89,209
-1,020
1593
$5.14K ﹤0.01%
142,475
+16,140
1594
$5.13K ﹤0.01%
313,399
+33,489
1595
$5.12K ﹤0.01%
172,043
-118
1596
$5.11K ﹤0.01%
176,777
+26,507
1597
$5.1K ﹤0.01%
205,754
+16,110
1598
$5.1K ﹤0.01%
147,578
-210,224
1599
$5.09K ﹤0.01%
285,939
+4,637
1600
$5.09K ﹤0.01%
476,321
+23,591
62 63
64
65 66