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
1601
$5.08K ﹤0.01%
353,790
+11,965
1602
$5.08K ﹤0.01%
78,487
-4,153
1603
$5.07K ﹤0.01%
247,708
-42,257
1604
$5.07K ﹤0.01%
223,642
+15,919
1605
$5.06K ﹤0.01%
287,226
-250,989
1606
$5.05K ﹤0.01%
128,510
+1,865
1607
$5.05K ﹤0.01%
813,953
-45,846
1608
$5.04K ﹤0.01%
139,813
+13,320
1609
$5.02K ﹤0.01%
182,547
+3,251
1610
$5.02K ﹤0.01%
189,713
+58,007
1611
$5.01K ﹤0.01%
534,299
-27,000
1612
$4.96K ﹤0.01%
358,464
-5,239
1613
$4.96K ﹤0.01%
219,262
-4,745
1614
$4.95K ﹤0.01%
131,263
+23,711
1615
$4.95K ﹤0.01%
59,918
-4,634
1616
$4.95K ﹤0.01%
425,248
+57,369
1617
$4.95K ﹤0.01%
153,779
-4,950
1618
$4.94K ﹤0.01%
166,349
+2,063
1619
$4.93K ﹤0.01%
220,250
+59,493
1620
$4.91K ﹤0.01%
301,100
+6,423
1621
$4.91K ﹤0.01%
14,218
-246
1622
$4.9K ﹤0.01%
125,588
-24,050
1623
$4.88K ﹤0.01%
155,220
-1,282
1624
$4.87K ﹤0.01%
132,254
-1,545
1625
$4.85K ﹤0.01%
128,230
+764
63 64
65
66 67