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
1876
$3.27K ﹤0.01%
5,160
-46
1877
$3.27K ﹤0.01%
240,930
-1,952
1878
$3.27K ﹤0.01%
419,296
-6,939
1879
$3.27K ﹤0.01%
177,939
-58,660
1880
$3.26K ﹤0.01%
54,249
-581
1881
$3.25K ﹤0.01%
88,250
+4,487
1882
$3.25K ﹤0.01%
208,814
-3,186
1883
$3.25K ﹤0.01%
334,173
-8,293
1884
$3.21K ﹤0.01%
127,320
-17,941
1885
$3.21K ﹤0.01%
172,587
+3,133
1886
$3.2K ﹤0.01%
170,373
-10,822
1887
$3.19K ﹤0.01%
340,969
+14,829
1888
$3.19K ﹤0.01%
101,597
-3,409
1889
$3.18K ﹤0.01%
240,983
+15,355
1890
$3.18K ﹤0.01%
148,169
-60,467
1891
$3.18K ﹤0.01%
42,696
-10,867
1892
$3.18K ﹤0.01%
136,627
-1,565
1893
$3.18K ﹤0.01%
75,079
+8,862
1894
$3.18K ﹤0.01%
59,357
-1,516
1895
$3.17K ﹤0.01%
88,794
+14,343
1896
$3.17K ﹤0.01%
24,739
+208
1897
$3.16K ﹤0.01%
151,237
+8,140
1898
$3.16K ﹤0.01%
72,739
+1,087
1899
$3.15K ﹤0.01%
164,564
-8,499
1900
$3.14K ﹤0.01%
99,722
-1,445
74 75
76
77 78