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
2201
$1.91K ﹤0.01%
7,588
-539
2202
$1.9K ﹤0.01%
130,525
-710
2203
$1.9K ﹤0.01%
122,347
-65,690
2204
$1.89K ﹤0.01%
95,845
-4,736
2205
$1.89K ﹤0.01%
563,870
-105,120
2206
$1.89K ﹤0.01%
93,292
+23,282
2207
$1.89K ﹤0.01%
50,844
-3,449
2208
$1.89K ﹤0.01%
119,142
+1,237
2209
$1.88K ﹤0.01%
149,085
-1,526
2210
$1.88K ﹤0.01%
63,229
-838
2211
$1.88K ﹤0.01%
63,346
+1,059
2212
$1.87K ﹤0.01%
39,440
+627
2213
$1.87K ﹤0.01%
41,616
-1,334
2214
$1.87K ﹤0.01%
51,492
-2,942
2215
$1.86K ﹤0.01%
83,355
+3,343
2216
$1.86K ﹤0.01%
90,798
-2,163
2217
$1.86K ﹤0.01%
45,598
-2,540
2218
$1.85K ﹤0.01%
159,125
+6,100
2219
$1.85K ﹤0.01%
222,741
-1,430
2220
$1.84K ﹤0.01%
78,040
+152
2221
$1.84K ﹤0.01%
54,567
-1,607
2222
$1.83K ﹤0.01%
289,956
+29,984
2223
$1.83K ﹤0.01%
247,304
+3,319
2224
$1.83K ﹤0.01%
26,175
-152
2225
$1.83K ﹤0.01%
73,044
-1,128
87 88
89
90 91