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
1651
$4.67K ﹤0.01%
109,282
+15,288
1652
$4.66K ﹤0.01%
213,413
-22,175
1653
$4.66K ﹤0.01%
203,795
+22,834
1654
$4.66K ﹤0.01%
97,484
-10,624
1655
$4.65K ﹤0.01%
73,806
+7,180
1656
$4.63K ﹤0.01%
125,575
-1,602
1657
$4.63K ﹤0.01%
141,212
-2,728
1658
$4.62K ﹤0.01%
126,732
+209
1659
$4.61K ﹤0.01%
90,607
-342
1660
$4.61K ﹤0.01%
754,115
+117,353
1661
$4.6K ﹤0.01%
105,177
-9,889
1662
$4.56K ﹤0.01%
355,442
-11,387
1663
$4.56K ﹤0.01%
159,249
-2,865
1664
$4.54K ﹤0.01%
202,814
+16,873
1665
$4.54K ﹤0.01%
91,968
-1,490
1666
$4.54K ﹤0.01%
132,864
-5,358
1667
$4.53K ﹤0.01%
221,235
+15,064
1668
$4.53K ﹤0.01%
288,243
-6,481
1669
$4.52K ﹤0.01%
325,187
-17,682
1670
$4.51K ﹤0.01%
867,363
+176,220
1671
$4.5K ﹤0.01%
133,786
-2,565
1672
$4.49K ﹤0.01%
100,926
-4,816
1673
$4.49K ﹤0.01%
74,868
-787
1674
$4.48K ﹤0.01%
207,294
-3,572
1675
$4.46K ﹤0.01%
113,910
-4,361
65 66
67
68 69