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
2426
$1.23K ﹤0.01%
55,479
-63,531
2427
$1.23K ﹤0.01%
45,369
-210
2428
$1.23K ﹤0.01%
46,055
-172
2429
$1.23K ﹤0.01%
102,273
+12,749
2430
$1.23K ﹤0.01%
91,125
-2,210
2431
$1.23K ﹤0.01%
87,197
-2,837
2432
$1.22K ﹤0.01%
14,418
-15,074
2433
$1.22K ﹤0.01%
41,601
+330
2434
$1.22K ﹤0.01%
111,207
-10,077
2435
$1.22K ﹤0.01%
68,374
+25,442
2436
$1.22K ﹤0.01%
86,954
+16,208
2437
$1.21K ﹤0.01%
163,384
+10,050
2438
$1.21K ﹤0.01%
103,050
-2,466
2439
$1.21K ﹤0.01%
45,308
-190
2440
$1.2K ﹤0.01%
65,688
-250
2441
$1.2K ﹤0.01%
67,594
-4,831
2442
$1.2K ﹤0.01%
49,764
-3,000
2443
$1.2K ﹤0.01%
148,421
+55,777
2444
$1.19K ﹤0.01%
73,951
-310
2445
$1.19K ﹤0.01%
203,789
+19,003
2446
$1.19K ﹤0.01%
58,629
-1,109
2447
$1.19K ﹤0.01%
+43,077
2448
$1.19K ﹤0.01%
100,956
+4,580
2449
$1.18K ﹤0.01%
89,129
-352
2450
$1.18K ﹤0.01%
50,165
+5,371
96 97
98
99 100