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
2351
$1.44K ﹤0.01%
6,910
+951
2352
$1.44K ﹤0.01%
78,016
-9,019
2353
$1.43K ﹤0.01%
291,237
-1,590
2354
$1.43K ﹤0.01%
51,141
-981
2355
$1.42K ﹤0.01%
109,215
+822
2356
$1.41K ﹤0.01%
58,491
-13,308
2357
$1.41K ﹤0.01%
38,767
-1,200
2358
$1.4K ﹤0.01%
92,206
+20,987
2359
$1.4K ﹤0.01%
57,787
-612
2360
$1.39K ﹤0.01%
76,351
-1,670
2361
$1.39K ﹤0.01%
76,448
-1,418
2362
$1.39K ﹤0.01%
299,321
-17,530
2363
$1.38K ﹤0.01%
106,376
+13,597
2364
$1.37K ﹤0.01%
15,623
+282
2365
$1.37K ﹤0.01%
117,265
-760
2366
$1.37K ﹤0.01%
37,193
-7,106
2367
$1.37K ﹤0.01%
102,579
2368
$1.37K ﹤0.01%
85,068
-620
2369
$1.37K ﹤0.01%
79,810
+840
2370
$1.36K ﹤0.01%
85,434
-403
2371
$1.36K ﹤0.01%
337,868
-183,966
2372
$1.36K ﹤0.01%
81,176
-6,210
2373
$1.36K ﹤0.01%
185,299
-3,423
2374
$1.36K ﹤0.01%
4,682
-862
2375
$1.36K ﹤0.01%
36,661
-11,713
93 94
95
96 97