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
2101
$2.25K ﹤0.01%
323,846
+1,818
2102
$2.25K ﹤0.01%
75,013
-2,385
2103
$2.25K ﹤0.01%
180,899
+10,519
2104
$2.23K ﹤0.01%
37,551
-7,623
2105
$2.23K ﹤0.01%
100,441
+7,399
2106
$2.23K ﹤0.01%
508,138
+162,000
2107
$2.22K ﹤0.01%
72,595
-2,233
2108
$2.22K ﹤0.01%
346,100
+90,031
2109
$2.22K ﹤0.01%
70,915
+11,098
2110
$2.21K ﹤0.01%
76,294
-490
2111
$2.21K ﹤0.01%
11,953
+299
2112
$2.21K ﹤0.01%
140,543
-813
2113
$2.2K ﹤0.01%
49,730
2114
$2.19K ﹤0.01%
159,072
+3,274
2115
$2.19K ﹤0.01%
157,819
-2,410
2116
$2.19K ﹤0.01%
68,566
-48,732
2117
$2.19K ﹤0.01%
211,020
-2,399
2118
$2.19K ﹤0.01%
20,563
-329
2119
$2.18K ﹤0.01%
60,892
-1,722
2120
$2.18K ﹤0.01%
43,862
-23,673
2121
$2.18K ﹤0.01%
124,213
+5,161
2122
$2.18K ﹤0.01%
32,160
-42
2123
$2.18K ﹤0.01%
74,664
-4,197
2124
$2.17K ﹤0.01%
90,868
-1,648
2125
$2.17K ﹤0.01%
248,769
+44,190
83 84
85
86 87