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
2051
$2.5K ﹤0.01%
15,120
-8,066
2052
$2.49K ﹤0.01%
129,265
-2,300
2053
$2.49K ﹤0.01%
194,274
+14,736
2054
$2.47K ﹤0.01%
91,041
-8,810
2055
$2.47K ﹤0.01%
89,412
+2,130
2056
$2.46K ﹤0.01%
70,201
+3,582
2057
$2.46K ﹤0.01%
99,952
-3,096
2058
$2.46K ﹤0.01%
238,304
-4,891
2059
$2.44K ﹤0.01%
33,056
-899
2060
$2.44K ﹤0.01%
70,345
+22,018
2061
$2.43K ﹤0.01%
74,441
-460
2062
$2.43K ﹤0.01%
134,526
-5,427
2063
$2.43K ﹤0.01%
150,785
+35,050
2064
$2.41K ﹤0.01%
203,009
-5,167
2065
$2.41K ﹤0.01%
2,851
-201
2066
$2.41K ﹤0.01%
71,753
+34,369
2067
$2.4K ﹤0.01%
194,762
+38,398
2068
$2.4K ﹤0.01%
369,427
+3,526
2069
$2.4K ﹤0.01%
72,747
-2,589
2070
$2.39K ﹤0.01%
204,230
-5,878
2071
$2.38K ﹤0.01%
37,832
-730
2072
$2.38K ﹤0.01%
182,654
-102
2073
$2.38K ﹤0.01%
119,247
+160
2074
$2.37K ﹤0.01%
18,802
+3,064
2075
$2.36K ﹤0.01%
233,403
-12,631
81 82
83
84 85