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
2451
$1.18K ﹤0.01%
59,641
-9,397
2452
$1.18K ﹤0.01%
90,928
+11,087
2453
$1.18K ﹤0.01%
50,891
-12,775
2454
$1.18K ﹤0.01%
3,847
+127
2455
$1.18K ﹤0.01%
59,376
+8,710
2456
$1.17K ﹤0.01%
186,318
-3,423
2457
$1.17K ﹤0.01%
39,500
+1,116
2458
$1.17K ﹤0.01%
36,021
2459
$1.17K ﹤0.01%
166,295
+2,579
2460
$1.17K ﹤0.01%
19,327
-7,446
2461
$1.17K ﹤0.01%
36,869
-1,240
2462
$1.17K ﹤0.01%
21,459
+2,222
2463
$1.17K ﹤0.01%
62,909
-55,859
2464
$1.17K ﹤0.01%
188,474
+41,543
2465
$1.17K ﹤0.01%
76,454
2466
$1.16K ﹤0.01%
37,168
2467
$1.15K ﹤0.01%
46,404
-160
2468
$1.15K ﹤0.01%
71,153
+9,564
2469
$1.15K ﹤0.01%
52,907
-2,246
2470
$1.15K ﹤0.01%
148,406
-84,351
2471
$1.15K ﹤0.01%
74,799
-1,000
2472
$1.15K ﹤0.01%
279,649
-2,930
2473
$1.15K ﹤0.01%
76,471
+1,956
2474
$1.14K ﹤0.01%
+38,536
2475
$1.14K ﹤0.01%
57,275
-1,440
97 98
99
100 101