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
1801
$3.7K ﹤0.01%
76,127
+21,935
1802
$3.7K ﹤0.01%
247,393
+22,476
1803
$3.69K ﹤0.01%
168,939
-14,832
1804
$3.69K ﹤0.01%
320,574
-10,190
1805
$3.69K ﹤0.01%
429,742
-5,471
1806
$3.69K ﹤0.01%
47,910
+16,018
1807
$3.68K ﹤0.01%
54,331
-24,662
1808
$3.67K ﹤0.01%
95,313
-56,342
1809
$3.67K ﹤0.01%
359,044
-2,262
1810
$3.66K ﹤0.01%
149,582
+11,772
1811
$3.66K ﹤0.01%
9,211
-156
1812
$3.66K ﹤0.01%
121,529
+31,943
1813
$3.65K ﹤0.01%
252,099
+60,618
1814
$3.64K ﹤0.01%
82,951
+341
1815
$3.64K ﹤0.01%
143,963
-42,994
1816
$3.64K ﹤0.01%
82,668
-1,216
1817
$3.63K ﹤0.01%
78,202
-7,039
1818
$3.63K ﹤0.01%
27,344
+2,718
1819
$3.62K ﹤0.01%
102,084
-11,886
1820
$3.62K ﹤0.01%
229,473
+77,620
1821
$3.62K ﹤0.01%
260,606
+5,369
1822
$3.62K ﹤0.01%
135,049
+7,941
1823
$3.61K ﹤0.01%
77,146
-1,028
1824
$3.61K ﹤0.01%
189,115
+6,619
1825
$3.6K ﹤0.01%
105,830
-8,167
71 72
73
74 75