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
2251
$1.72K ﹤0.01%
68,592
-944
2252
$1.72K ﹤0.01%
42,190
-3,699
2253
$1.72K ﹤0.01%
122,854
-24,179
2254
$1.7K ﹤0.01%
46,255
-1,383
2255
$1.7K ﹤0.01%
63,464
-4,358
2256
$1.7K ﹤0.01%
130,154
-11,216
2257
$1.7K ﹤0.01%
385,339
-2,811
2258
$1.7K ﹤0.01%
236,620
-15,047
2259
$1.69K ﹤0.01%
76,502
-4,933
2260
$1.69K ﹤0.01%
221,066
+26,679
2261
$1.69K ﹤0.01%
63,315
-26,309
2262
$1.69K ﹤0.01%
149,873
+5,278
2263
$1.68K ﹤0.01%
64,886
+849
2264
$1.68K ﹤0.01%
93,905
-7,530
2265
$1.67K ﹤0.01%
72,482
-6,602
2266
$1.67K ﹤0.01%
179,706
+26,904
2267
$1.67K ﹤0.01%
65,259
-360
2268
$1.67K ﹤0.01%
81,252
-625
2269
$1.67K ﹤0.01%
59,286
+6,622
2270
$1.66K ﹤0.01%
216,641
-6,637
2271
$1.66K ﹤0.01%
88,817
-10,530
2272
$1.65K ﹤0.01%
95,772
-453
2273
$1.65K ﹤0.01%
92,992
-13,010
2274
$1.65K ﹤0.01%
24,826
-805
2275
$1.64K ﹤0.01%
179,129
-5,284
89 90
91
92 93