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
1926
$3.01K ﹤0.01%
50,590
+25
1927
$3.01K ﹤0.01%
83,192
+204
1928
$3.01K ﹤0.01%
84,977
-1,056
1929
$3.01K ﹤0.01%
71,000
-35,946
1930
$3K ﹤0.01%
70,930
-10
1931
$3K ﹤0.01%
44,674
+941
1932
$2.99K ﹤0.01%
168,795
-1,502
1933
$2.99K ﹤0.01%
231,150
-3,121
1934
$2.99K ﹤0.01%
27,354
+3,750
1935
$2.99K ﹤0.01%
219,656
-41,447
1936
$2.99K ﹤0.01%
368,690
-9,472
1937
$2.98K ﹤0.01%
99,527
+257
1938
$2.98K ﹤0.01%
67,345
-1,192
1939
$2.97K ﹤0.01%
90,406
+10,254
1940
$2.96K ﹤0.01%
328,281
-40,843
1941
$2.96K ﹤0.01%
150,980
-1,122
1942
$2.96K ﹤0.01%
64,379
+8,773
1943
$2.96K ﹤0.01%
387,744
-5,129
1944
$2.96K ﹤0.01%
156,913
+974
1945
$2.95K ﹤0.01%
83,505
-460
1946
$2.94K ﹤0.01%
45,273
-533
1947
$2.94K ﹤0.01%
26,301
-69,847
1948
$2.94K ﹤0.01%
147,952
-3,425
1949
$2.94K ﹤0.01%
+104,456
1950
$2.92K ﹤0.01%
279,645
+11,198
76 77
78
79 80