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
1701
$4.29K ﹤0.01%
164,580
+8,233
1702
$4.28K ﹤0.01%
162,825
-13,049
1703
$4.28K ﹤0.01%
269,370
+847
1704
$4.28K ﹤0.01%
62,002
+147
1705
$4.27K ﹤0.01%
113,215
+10,759
1706
$4.27K ﹤0.01%
141,413
+1,522
1707
$4.26K ﹤0.01%
318,096
+75,616
1708
$4.26K ﹤0.01%
183,352
-4,715
1709
$4.26K ﹤0.01%
365,055
+170,845
1710
$4.25K ﹤0.01%
480,186
-1,042
1711
$4.24K ﹤0.01%
222,803
-7,544
1712
$4.23K ﹤0.01%
3,685
+33
1713
$4.22K ﹤0.01%
322,441
+6,210
1714
$4.22K ﹤0.01%
277,903
+121,319
1715
$4.21K ﹤0.01%
624,244
-46,913
1716
$4.21K ﹤0.01%
107,354
-796
1717
$4.21K ﹤0.01%
336,414
-3,855
1718
$4.21K ﹤0.01%
247,201
-3,488
1719
$4.19K ﹤0.01%
64,109
-7,228
1720
$4.19K ﹤0.01%
374,243
+68,259
1721
$4.18K ﹤0.01%
68,512
+11,395
1722
$4.18K ﹤0.01%
286,471
-10,388
1723
$4.18K ﹤0.01%
64,480
+11,057
1724
$4.17K ﹤0.01%
80,709
-1,549
1725
$4.16K ﹤0.01%
171,856
+6,610
67 68
69
70 71