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
2301
$1.58K ﹤0.01%
66,704
-611
2302
$1.58K ﹤0.01%
39,589
+895
2303
$1.58K ﹤0.01%
141,228
-47,094
2304
$1.58K ﹤0.01%
4,911
-129
2305
$1.57K ﹤0.01%
63,957
-174
2306
$1.57K ﹤0.01%
167,219
-2,559
2307
$1.57K ﹤0.01%
130,416
-5,132
2308
$1.56K ﹤0.01%
40,027
+565
2309
$1.56K ﹤0.01%
178,786
-5,037
2310
$1.56K ﹤0.01%
239,494
+6,850
2311
$1.56K ﹤0.01%
306,823
+107,955
2312
$1.56K ﹤0.01%
146,203
-5,739
2313
$1.56K ﹤0.01%
137,909
+23,412
2314
$1.55K ﹤0.01%
108,428
-28,916
2315
$1.54K ﹤0.01%
163,586
-2,533
2316
$1.54K ﹤0.01%
109,242
-720
2317
$1.54K ﹤0.01%
107,158
-7,120
2318
$1.54K ﹤0.01%
29,006
+2,510
2319
$1.54K ﹤0.01%
53,795
+3,886
2320
$1.54K ﹤0.01%
42,420
-408
2321
$1.53K ﹤0.01%
37,810
-4,669
2322
$1.53K ﹤0.01%
1,596
-20
2323
$1.53K ﹤0.01%
5,855
+1,432
2324
$1.52K ﹤0.01%
180,648
-5,102
2325
$1.51K ﹤0.01%
178,528
-39,655
91 92
93
94 95