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
1851
$3.41K ﹤0.01%
106,141
+13,431
1852
$3.4K ﹤0.01%
56,584
+4,370
1853
$3.39K ﹤0.01%
429,910
+109,945
1854
$3.39K ﹤0.01%
304,592
-8,725
1855
$3.39K ﹤0.01%
312,045
+18,125
1856
$3.38K ﹤0.01%
44,248
-699
1857
$3.37K ﹤0.01%
84,073
-2,583
1858
$3.36K ﹤0.01%
131,995
-5,274
1859
$3.35K ﹤0.01%
123,159
+9,898
1860
$3.34K ﹤0.01%
115,315
-690
1861
$3.34K ﹤0.01%
236,633
+8,707
1862
$3.34K ﹤0.01%
971
1863
$3.34K ﹤0.01%
1,331
-112
1864
$3.33K ﹤0.01%
137,065
+5,283
1865
$3.33K ﹤0.01%
123,924
-8,830
1866
$3.33K ﹤0.01%
229,166
-6,689
1867
$3.31K ﹤0.01%
84,173
-149
1868
$3.31K ﹤0.01%
407,378
+8,013
1869
$3.31K ﹤0.01%
164,279
-6,335
1870
$3.3K ﹤0.01%
71,704
-1,702
1871
$3.3K ﹤0.01%
170,875
+104,708
1872
$3.29K ﹤0.01%
90,198
-400
1873
$3.29K ﹤0.01%
260,199
-8,555
1874
$3.29K ﹤0.01%
365,102
+103,287
1875
$3.28K ﹤0.01%
203,539
+2,321
73 74
75
76 77