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
1826
$3.6K ﹤0.01%
259,311
-44,012
1827
$3.6K ﹤0.01%
109,674
+13,793
1828
$3.59K ﹤0.01%
65,860
-1,609
1829
$3.58K ﹤0.01%
230,461
-770
1830
$3.58K ﹤0.01%
135,219
+8,467
1831
$3.58K ﹤0.01%
74,171
-567
1832
$3.57K ﹤0.01%
468,532
+124,909
1833
$3.57K ﹤0.01%
247,476
+11,010
1834
$3.56K ﹤0.01%
226,701
+77,609
1835
$3.55K ﹤0.01%
184,547
-1,200
1836
$3.54K ﹤0.01%
40,614
+552
1837
$3.54K ﹤0.01%
83,988
-438
1838
$3.54K ﹤0.01%
443,575
-71,027
1839
$3.53K ﹤0.01%
183,217
-22,384
1840
$3.5K ﹤0.01%
212,138
+72,643
1841
$3.5K ﹤0.01%
110,282
-813
1842
$3.48K ﹤0.01%
69,340
-625
1843
$3.46K ﹤0.01%
148,582
+22,471
1844
$3.46K ﹤0.01%
354,676
+25,304
1845
$3.45K ﹤0.01%
199,898
-34,359
1846
$3.44K ﹤0.01%
182,872
-23,273
1847
$3.44K ﹤0.01%
151,264
-1,911
1848
$3.43K ﹤0.01%
504,663
+40,983
1849
$3.42K ﹤0.01%
108,589
-1,658
1850
$3.42K ﹤0.01%
402,876
+16,629
72 73
74
75 76