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
2076
$2.35K ﹤0.01%
135,427
-3,463
2077
$2.35K ﹤0.01%
114,285
-2,131
2078
$2.33K ﹤0.01%
54,801
-360
2079
$2.33K ﹤0.01%
173,283
-8,577
2080
$2.32K ﹤0.01%
132,384
+9,051
2081
$2.32K ﹤0.01%
80,019
-7,480
2082
$2.32K ﹤0.01%
124,725
-490
2083
$2.32K ﹤0.01%
124,889
+39,023
2084
$2.31K ﹤0.01%
46,005
-3,700
2085
$2.31K ﹤0.01%
52,835
-1,034
2086
$2.31K ﹤0.01%
130,886
-2,266
2087
$2.31K ﹤0.01%
156,724
+8,908
2088
$2.3K ﹤0.01%
283,191
+35,894
2089
$2.3K ﹤0.01%
34,843
+5,741
2090
$2.29K ﹤0.01%
101,442
-1,341
2091
$2.29K ﹤0.01%
202,415
-30,021
2092
$2.28K ﹤0.01%
101,053
-2,622
2093
$2.28K ﹤0.01%
43,705
-2,414
2094
$2.28K ﹤0.01%
70,680
+806
2095
$2.27K ﹤0.01%
113,275
+24,384
2096
$2.27K ﹤0.01%
148,931
-2,335
2097
$2.26K ﹤0.01%
132,914
-830
2098
$2.26K ﹤0.01%
69,314
+5,138
2099
$2.25K ﹤0.01%
58,146
+18,069
2100
$2.25K ﹤0.01%
78,600
+314
82 83
84
85 86