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
1776
$3.87K ﹤0.01%
75,310
+2,890
1777
$3.86K ﹤0.01%
38,932
+11,885
1778
$3.86K ﹤0.01%
257,424
-107,166
1779
$3.85K ﹤0.01%
72,723
-6,311
1780
$3.84K ﹤0.01%
425,723
-2,304
1781
$3.84K ﹤0.01%
64,146
+4,000
1782
$3.84K ﹤0.01%
521,244
+117,845
1783
$3.83K ﹤0.01%
39,904
+192
1784
$3.83K ﹤0.01%
113,178
+11,048
1785
$3.82K ﹤0.01%
13,566
-532
1786
$3.82K ﹤0.01%
851,218
-3,516
1787
$3.82K ﹤0.01%
131,082
-493
1788
$3.82K ﹤0.01%
225,535
-4,241
1789
$3.8K ﹤0.01%
99,064
-1,042
1790
$3.78K ﹤0.01%
334,752
-21,692
1791
$3.78K ﹤0.01%
284,171
-5,980
1792
$3.78K ﹤0.01%
265,284
-46,230
1793
$3.77K ﹤0.01%
158,893
+24,595
1794
$3.77K ﹤0.01%
104,037
-1,376
1795
$3.76K ﹤0.01%
267,553
-2,827
1796
$3.76K ﹤0.01%
144,808
-10,850
1797
$3.75K ﹤0.01%
68,358
+14,179
1798
$3.72K ﹤0.01%
149,927
-42,433
1799
$3.72K ﹤0.01%
211,354
+22,148
1800
$3.71K ﹤0.01%
7,697
+2,435
70 71
72
73 74