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
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
326
$84.8K 0.05%
1,125,506
-110,403
327
$84.6K 0.05%
561,054
-199,322
328
$84.4K 0.05%
1,943,138
+65,855
329
$84.2K 0.05%
86,695
+6,376
330
$83.8K 0.05%
+6,247,276
331
$83.1K 0.05%
2,601,953
+428,830
332
$82.7K 0.05%
2,560,184
+575,183
333
$82.6K 0.05%
82,600
334
$81.3K 0.05%
162,500
335
$81.2K 0.05%
721,819
-18,989
336
$80.4K 0.05%
1,625,516
-22,115
337
$79.6K 0.05%
1,078,573
-483,042
338
$79.3K 0.05%
1,009,710
+357,431
339
$79.2K 0.05%
1,176,966
+434,932
340
$78.2K 0.05%
409,320
+7,934
341
$78.2K 0.05%
+2,435,434
342
$78K 0.05%
988,062
+7,154
343
$77.8K 0.05%
658,825
-280,666
344
$77.4K 0.05%
1,503,148
+286,626
345
$77K 0.05%
501,721
-162,258
346
$76.4K 0.05%
342,925
+33,079
347
$76.1K 0.05%
2,852,220
+1,193,008
348
$75.2K 0.05%
1,972,807
-1,339,947
349
$75.2K 0.05%
1,417,943
-233,260
350
$74.9K 0.05%
871,438
+9,682
12 13
14
15 16