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
2401
$1.3K ﹤0.01%
129,732
+27,630
2402
$1.29K ﹤0.01%
52,126
-2,598
2403
$1.29K ﹤0.01%
50,897
-120
2404
$1.28K ﹤0.01%
98,017
+5,850
2405
$1.28K ﹤0.01%
64,010
+1,758
2406
$1.27K ﹤0.01%
57,046
-300
2407
$1.27K ﹤0.01%
64,274
-2,438
2408
$1.27K ﹤0.01%
48,715
+4,814
2409
$1.27K ﹤0.01%
132,801
+21,308
2410
$1.27K ﹤0.01%
120,816
-15,480
2411
$1.27K ﹤0.01%
153,980
+7,026
2412
$1.27K ﹤0.01%
70,993
-190
2413
$1.26K ﹤0.01%
238,148
-73,302
2414
$1.26K ﹤0.01%
68,026
-3,089
2415
$1.26K ﹤0.01%
90,665
-1,413
2416
$1.26K ﹤0.01%
83,728
-370
2417
$1.25K ﹤0.01%
+50,101
2418
$1.25K ﹤0.01%
100,200
-2,926
2419
$1.25K ﹤0.01%
5,568
+698
2420
$1.25K ﹤0.01%
384,674
-2,004
2421
$1.25K ﹤0.01%
126,977
-3,056
2422
$1.25K ﹤0.01%
95,905
+24,906
2423
$1.24K ﹤0.01%
166,409
-25,853
2424
$1.24K ﹤0.01%
9,168
-2,064
2425
$1.24K ﹤0.01%
301,632
+10,350
95 96
97
98 99