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
2326
$1.51K ﹤0.01%
38,209
-828
2327
$1.51K ﹤0.01%
28,469
+312
2328
$1.51K ﹤0.01%
61,784
-330
2329
$1.5K ﹤0.01%
76,481
-3,596
2330
$1.5K ﹤0.01%
101,576
-7,959
2331
$1.5K ﹤0.01%
84,326
-1,210
2332
$1.5K ﹤0.01%
414,863
-15,164
2333
$1.5K ﹤0.01%
106,802
-24,622
2334
$1.5K ﹤0.01%
176,256
-7,581
2335
$1.49K ﹤0.01%
75,985
+14,366
2336
$1.48K ﹤0.01%
2,775
-90
2337
$1.48K ﹤0.01%
249,552
-1,520
2338
$1.47K ﹤0.01%
128,919
-2,445
2339
$1.47K ﹤0.01%
55,908
-408
2340
$1.47K ﹤0.01%
31,376
-4,364
2341
$1.46K ﹤0.01%
67,474
+4,268
2342
$1.46K ﹤0.01%
80,614
+11,560
2343
$1.46K ﹤0.01%
53,501
+1,964
2344
$1.45K ﹤0.01%
254,434
+101,979
2345
$1.45K ﹤0.01%
113,051
+37,474
2346
$1.45K ﹤0.01%
13,787
+5,261
2347
$1.44K ﹤0.01%
62,651
+17,890
2348
$1.44K ﹤0.01%
64,807
+13,212
2349
$1.44K ﹤0.01%
85,593
+674
2350
$1.44K ﹤0.01%
16,839
+1,947
92 93
94
95 96