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
2126
$2.17K ﹤0.01%
17,817
+2,488
2127
$2.16K ﹤0.01%
136,777
+19,472
2128
$2.16K ﹤0.01%
103,405
-1,079
2129
$2.16K ﹤0.01%
103,167
-4,801
2130
$2.16K ﹤0.01%
49,453
-260
2131
$2.16K ﹤0.01%
86,460
-3,646
2132
$2.15K ﹤0.01%
+99,312
2133
$2.15K ﹤0.01%
194,665
-9,309
2134
$2.14K ﹤0.01%
62,261
-1,258
2135
$2.13K ﹤0.01%
189,300
+17,082
2136
$2.13K ﹤0.01%
55,395
-38,396
2137
$2.13K ﹤0.01%
91,717
+30,100
2138
$2.12K ﹤0.01%
90,836
+20,372
2139
$2.12K ﹤0.01%
17,045
-25,632
2140
$2.11K ﹤0.01%
121,440
+9,460
2141
$2.11K ﹤0.01%
150,248
+48,605
2142
$2.1K ﹤0.01%
8,353
+1,169
2143
$2.1K ﹤0.01%
234,785
-6,341
2144
$2.1K ﹤0.01%
110,303
-8,899
2145
$2.09K ﹤0.01%
141,180
-21,100
2146
$2.09K ﹤0.01%
86,931
+1,834
2147
$2.09K ﹤0.01%
55,054
+8,234
2148
$2.09K ﹤0.01%
161,471
+5,286
2149
$2.09K ﹤0.01%
262,509
-9,556
2150
$2.08K ﹤0.01%
124,419
+5,820
84 85
86
87 88