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
1626
$4.85K ﹤0.01%
124,778
-1,495
1627
$4.85K ﹤0.01%
182,438
-21,201
1628
$4.85K ﹤0.01%
128,287
+14,995
1629
$4.84K ﹤0.01%
177,945
-39,119
1630
$4.83K ﹤0.01%
214,186
-1,672
1631
$4.83K ﹤0.01%
259,517
+407
1632
$4.81K ﹤0.01%
311,811
+10,847
1633
$4.81K ﹤0.01%
484,401
-6,226
1634
$4.8K ﹤0.01%
176,522
-7,214
1635
$4.79K ﹤0.01%
827,760
-18,105
1636
$4.78K ﹤0.01%
76,168
+2,125
1637
$4.76K ﹤0.01%
227,374
+47,919
1638
$4.76K ﹤0.01%
215,331
+24,818
1639
$4.76K ﹤0.01%
144,801
-292
1640
$4.76K ﹤0.01%
171,302
+4,755
1641
$4.75K ﹤0.01%
289,491
-71,399
1642
$4.73K ﹤0.01%
81,469
+2,926
1643
$4.72K ﹤0.01%
387,147
+19,858
1644
$4.72K ﹤0.01%
79,713
+2,711
1645
$4.72K ﹤0.01%
170,279
-9,578
1646
$4.71K ﹤0.01%
292,390
-5,626
1647
$4.71K ﹤0.01%
102,265
+13,744
1648
$4.7K ﹤0.01%
339,982
+3,668
1649
$4.69K ﹤0.01%
146,226
-1,842
1650
$4.69K ﹤0.01%
194,780
+43,460
64 65
66
67 68