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
376
$66.4K 0.04%
2,544,155
+681,359
377
$65.7K 0.04%
824,220
-320,760
378
$65.7K 0.04%
1,266,867
-39,529
379
$65.7K 0.04%
1,787,850
+332,264
380
$65.3K 0.04%
523,911
-205,796
381
$65.1K 0.04%
4,008,876
+170,828
382
$64.6K 0.04%
1,001,131
+306,352
383
$64.1K 0.04%
612,644
+62,945
384
$64K 0.04%
476,596
-26,274
385
$64K 0.04%
632,066
-86,699
386
$63.7K 0.04%
1,596,195
+106,926
387
$62.5K 0.04%
835,739
-117,031
388
$62.1K 0.04%
1,876,696
-416,968
389
$62K 0.04%
391,064
-19,391
390
$61.9K 0.04%
796,202
-115,043
391
$61.9K 0.04%
551,600
+59,376
392
$61.8K 0.04%
910,839
-517,301
393
$61.5K 0.04%
541,783
+4,092
394
$61.3K 0.04%
273,404
-102,227
395
$61.1K 0.04%
1,305,723
-110,470
396
$60.5K 0.04%
2,162,949
-311,238
397
$60.4K 0.04%
601,722
+167,958
398
$60.1K 0.04%
1,567,380
+281,186
399
$59.6K 0.04%
367,481
-59,364
400
$59.2K 0.04%
510,242
+87,337
14 15
16
17 18