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
2176
$1.97K ﹤0.01%
191,757
-580
2177
$1.96K ﹤0.01%
66,657
+336
2178
$1.96K ﹤0.01%
30,645
+526
2179
$1.96K ﹤0.01%
138,104
+22,285
2180
$1.95K ﹤0.01%
31,540
2181
$1.95K ﹤0.01%
105,502
-9,797
2182
$1.95K ﹤0.01%
43,874
+5,176
2183
$1.95K ﹤0.01%
35,844
-4,184
2184
$1.95K ﹤0.01%
69,096
-1,834
2185
$1.95K ﹤0.01%
116,237
-555
2186
$1.94K ﹤0.01%
86,468
-1,886
2187
$1.94K ﹤0.01%
100,995
+3,297
2188
$1.94K ﹤0.01%
331,901
-9,319
2189
$1.94K ﹤0.01%
211,866
-48,520
2190
$1.93K ﹤0.01%
105,164
+2,822
2191
$1.93K ﹤0.01%
145,062
+1,359
2192
$1.93K ﹤0.01%
19,698
-248
2193
$1.92K ﹤0.01%
60,461
+3,339
2194
$1.92K ﹤0.01%
174,188
-3,543
2195
$1.92K ﹤0.01%
7,042
+117
2196
$1.92K ﹤0.01%
6,799
-9,800
2197
$1.92K ﹤0.01%
81,436
-250
2198
$1.91K ﹤0.01%
294,102
+11,270
2199
$1.91K ﹤0.01%
102,809
+3,652
2200
$1.91K ﹤0.01%
44,485
-1,336
86 87
88
89 90