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
1726
$4.15K ﹤0.01%
240,466
-14,613
1727
$4.15K ﹤0.01%
148,260
+37,443
1728
$4.14K ﹤0.01%
412,014
+50,660
1729
$4.13K ﹤0.01%
88,778
-445
1730
$4.13K ﹤0.01%
278,749
+145,104
1731
$4.13K ﹤0.01%
46,597
-497
1732
$4.12K ﹤0.01%
7,061
-10
1733
$4.12K ﹤0.01%
234,922
-36
1734
$4.09K ﹤0.01%
138,736
1735
$4.08K ﹤0.01%
112,723
+14,200
1736
$4.08K ﹤0.01%
279,772
+71,704
1737
$4.07K ﹤0.01%
91,027
-47,924
1738
$4.07K ﹤0.01%
466,525
-9,857
1739
$4.05K ﹤0.01%
194,268
+4,220
1740
$4.05K ﹤0.01%
177,018
-1,137
1741
$4.05K ﹤0.01%
499,828
+17,316
1742
$4.04K ﹤0.01%
161,093
+26,451
1743
$4.02K ﹤0.01%
81,106
-4,073
1744
$4.02K ﹤0.01%
171,133
+25,063
1745
$4.01K ﹤0.01%
289,797
-34,189
1746
$4K ﹤0.01%
320,419
+9,153
1747
$4K ﹤0.01%
204,614
+35,411
1748
$4K ﹤0.01%
396,298
-16,613
1749
$4K ﹤0.01%
93,389
-33,355
1750
$4K ﹤0.01%
184,005
+33,264
68 69
70
71 72