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
2226
$1.83K ﹤0.01%
29,445
+4,308
2227
$1.82K ﹤0.01%
105,570
-506
2228
$1.82K ﹤0.01%
51,004
-310
2229
$1.81K ﹤0.01%
139,531
-8,612
2230
$1.8K ﹤0.01%
160,039
-3,071
2231
$1.8K ﹤0.01%
106,709
-3,602
2232
$1.79K ﹤0.01%
18,047
-852
2233
$1.79K ﹤0.01%
163,965
-1,304
2234
$1.78K ﹤0.01%
381,757
-81,808
2235
$1.78K ﹤0.01%
229,112
+8,130
2236
$1.78K ﹤0.01%
133,199
-4,199
2237
$1.78K ﹤0.01%
139,479
+61,160
2238
$1.77K ﹤0.01%
104,464
+18,179
2239
$1.77K ﹤0.01%
69,354
-2,136
2240
$1.77K ﹤0.01%
249,545
-940
2241
$1.77K ﹤0.01%
29,372
-98
2242
$1.77K ﹤0.01%
77,405
-4,620
2243
$1.75K ﹤0.01%
93,916
+1,061
2244
$1.75K ﹤0.01%
40,766
+1,700
2245
$1.75K ﹤0.01%
16,983
+1,388
2246
$1.74K ﹤0.01%
135,827
+23,862
2247
$1.74K ﹤0.01%
65,714
+5,179
2248
$1.74K ﹤0.01%
49,932
-14,042
2249
$1.73K ﹤0.01%
77,392
+3,882
2250
$1.73K ﹤0.01%
53,440
+94
88 89
90
91 92