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
2151
$2.08K ﹤0.01%
202,708
-5,397
2152
$2.08K ﹤0.01%
151,208
+15,695
2153
$2.06K ﹤0.01%
422,611
-28,395
2154
$2.06K ﹤0.01%
78,724
-1,803
2155
$2.05K ﹤0.01%
112,655
-14,435
2156
$2.05K ﹤0.01%
173,435
+6,375
2157
$2.04K ﹤0.01%
231,022
2158
$2.03K ﹤0.01%
120,502
-37,623
2159
$2.03K ﹤0.01%
52,040
-1,281
2160
$2.03K ﹤0.01%
73,880
-14,531
2161
$2.02K ﹤0.01%
85,860
-530
2162
$2.02K ﹤0.01%
197,250
-510
2163
$2.02K ﹤0.01%
243,771
+5,908
2164
$2.02K ﹤0.01%
25,875
-20,325
2165
$2.02K ﹤0.01%
346
+18
2166
$2.01K ﹤0.01%
69,396
-210
2167
$2K ﹤0.01%
219,377
-13,250
2168
$2K ﹤0.01%
84,776
-2,904
2169
$2K ﹤0.01%
47,957
-4
2170
$1.99K ﹤0.01%
196,960
-4,877
2171
$1.99K ﹤0.01%
193,089
+7,360
2172
$1.98K ﹤0.01%
82,212
-2,556
2173
$1.98K ﹤0.01%
28,624
+1,830
2174
$1.97K ﹤0.01%
91,691
+19,073
2175
$1.97K ﹤0.01%
116,857
+11,297
85 86
87
88 89