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
1901
$3.14K ﹤0.01%
9,604
+94
1902
$3.13K ﹤0.01%
107,435
+16,387
1903
$3.12K ﹤0.01%
127,396
-1,612
1904
$3.12K ﹤0.01%
233,441
+93,348
1905
$3.12K ﹤0.01%
163,852
-30,398
1906
$3.11K ﹤0.01%
420,836
+28,385
1907
$3.1K ﹤0.01%
46,909
+2,583
1908
$3.08K ﹤0.01%
66,616
-13,783
1909
$3.08K ﹤0.01%
63,818
+3,961
1910
$3.08K ﹤0.01%
20,924
+130
1911
$3.08K ﹤0.01%
246,410
+18,670
1912
$3.07K ﹤0.01%
58,921
-2,065
1913
$3.06K ﹤0.01%
160,119
-4,436
1914
$3.06K ﹤0.01%
7,171
+694
1915
$3.06K ﹤0.01%
160,976
+20,499
1916
$3.05K ﹤0.01%
170,120
-1,860
1917
$3.05K ﹤0.01%
275,569
+25,379
1918
$3.04K ﹤0.01%
8,931
-27
1919
$3.03K ﹤0.01%
60,000
1920
$3.03K ﹤0.01%
83,696
-16,496
1921
$3.03K ﹤0.01%
112,804
+3,221
1922
$3.03K ﹤0.01%
52,629
+142
1923
$3.03K ﹤0.01%
162,312
-4,289
1924
$3.02K ﹤0.01%
96,715
-1,964
1925
$3.02K ﹤0.01%
31,206
-4,454
75 76
77
78 79