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
2276
$1.64K ﹤0.01%
41,389
-170
2277
$1.64K ﹤0.01%
45,547
+4,049
2278
$1.64K ﹤0.01%
89,613
-2,160
2279
$1.64K ﹤0.01%
91,999
+8,822
2280
$1.63K ﹤0.01%
92,675
-710
2281
$1.63K ﹤0.01%
54,160
+4,373
2282
$1.63K ﹤0.01%
68,795
+12,182
2283
$1.63K ﹤0.01%
11,541
+97
2284
$1.62K ﹤0.01%
+122,819
2285
$1.62K ﹤0.01%
383
+24
2286
$1.62K ﹤0.01%
232,604
-6,722
2287
$1.61K ﹤0.01%
68,383
-3,183
2288
$1.61K ﹤0.01%
157,313
+22,604
2289
$1.61K ﹤0.01%
32,307
-1,040
2290
$1.61K ﹤0.01%
79,209
-8,976
2291
$1.6K ﹤0.01%
53,515
-66,073
2292
$1.6K ﹤0.01%
120,224
+7,618
2293
$1.6K ﹤0.01%
55,617
-1,959
2294
$1.59K ﹤0.01%
121,128
+2,037
2295
$1.59K ﹤0.01%
+100,011
2296
$1.59K ﹤0.01%
69,200
2297
$1.59K ﹤0.01%
80,068
+508
2298
$1.59K ﹤0.01%
34,765
-10,184
2299
$1.59K ﹤0.01%
249,209
-1,230
2300
$1.58K ﹤0.01%
7,708
+780
90 91
92
93 94