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
1751
$3.99K ﹤0.01%
575,801
-59,326
1752
$3.99K ﹤0.01%
281,722
-9,213
1753
$3.98K ﹤0.01%
157,757
-4,018
1754
$3.98K ﹤0.01%
1,703,270
-30,820
1755
$3.97K ﹤0.01%
344,139
-66,464
1756
$3.96K ﹤0.01%
15,277
-1,550
1757
$3.96K ﹤0.01%
320,791
+18,834
1758
$3.95K ﹤0.01%
487,521
-44,653
1759
$3.95K ﹤0.01%
21,342
+3,682
1760
$3.94K ﹤0.01%
115,288
+1,776
1761
$3.94K ﹤0.01%
274,822
-7,362
1762
$3.94K ﹤0.01%
221,745
+28,429
1763
$3.94K ﹤0.01%
325,965
-16,071
1764
$3.93K ﹤0.01%
250,706
+46,162
1765
$3.93K ﹤0.01%
79,487
+195
1766
$3.93K ﹤0.01%
67,459
-571
1767
$3.92K ﹤0.01%
113,450
-18,881
1768
$3.91K ﹤0.01%
124,230
-3,320
1769
$3.9K ﹤0.01%
175,175
-56,508
1770
$3.9K ﹤0.01%
487,224
-890
1771
$3.89K ﹤0.01%
9,268
+660
1772
$3.88K ﹤0.01%
116,946
-35,743
1773
$3.87K ﹤0.01%
86,404
-410
1774
$3.87K ﹤0.01%
76,331
-1,344
1775
$3.87K ﹤0.01%
129,602
-2,425
69 70
71
72 73