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
351
$74.9K 0.05%
3,736,947
-675,130
352
$74.8K 0.05%
1,371,991
+175,386
353
$73.7K 0.05%
309,819
-18,180
354
$73.3K 0.05%
2,813,433
+143,379
355
$73.2K 0.05%
1,659,558
-96,616
356
$72.9K 0.05%
1,741,089
+291,392
357
$72.1K 0.05%
1,366,234
-315,672
358
$72K 0.05%
1,774,522
+342,524
359
$71.7K 0.04%
1,564,787
+62,412
360
$70.9K 0.04%
741,426
+215,805
361
$70K 0.04%
1,786,023
-132,110
362
$69.9K 0.04%
645,379
+3,499
363
$69.2K 0.04%
908,588
+123,456
364
$68.8K 0.04%
730,102
+38,678
365
$68.8K 0.04%
2,660,123
-1,716,245
366
$68.7K 0.04%
536,345
-377,931
367
$68.6K 0.04%
1,185,853
+53,236
368
$68.5K 0.04%
2,813,139
-46,134
369
$68.4K 0.04%
1,035,797
+189
370
$68.2K 0.04%
2,683,730
-507,913
371
$68K 0.04%
891,318
+140,188
372
$67.8K 0.04%
1,608,974
+287,039
373
$67.1K 0.04%
1,351,372
+36,786
374
$67K 0.04%
1,830,819
+81,070
375
$66.7K 0.04%
9,649,619
+3,956,359
13 14
15
16 17