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
1676
$4.46K ﹤0.01%
84,412
+3,636
1677
$4.46K ﹤0.01%
78,416
+13
1678
$4.45K ﹤0.01%
1,378,253
-789,549
1679
$4.45K ﹤0.01%
216,242
-63
1680
$4.44K ﹤0.01%
158,295
-7,757
1681
$4.44K ﹤0.01%
192,393
-17,971
1682
$4.44K ﹤0.01%
122,401
-2,518
1683
$4.43K ﹤0.01%
109,789
+24,538
1684
$4.43K ﹤0.01%
200,484
-20,167
1685
$4.42K ﹤0.01%
132,378
+43,310
1686
$4.42K ﹤0.01%
183,793
-618
1687
$4.41K ﹤0.01%
260,230
-2,980
1688
$4.41K ﹤0.01%
127,386
+227
1689
$4.4K ﹤0.01%
297,940
-7,488
1690
$4.4K ﹤0.01%
99,283
+2,559
1691
$4.4K ﹤0.01%
67,227
+5,628
1692
$4.35K ﹤0.01%
197,638
-2,228
1693
$4.35K ﹤0.01%
132,401
+12,537
1694
$4.35K ﹤0.01%
186,223
+35,534
1695
$4.35K ﹤0.01%
406,624
-23,531
1696
$4.33K ﹤0.01%
672,845
+2,401
1697
$4.32K ﹤0.01%
80,806
-3,219
1698
$4.32K ﹤0.01%
176,333
-133
1699
$4.3K ﹤0.01%
73,154
+4,872
1700
$4.29K ﹤0.01%
18,209
-70,234
66 67
68
69 70