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
401
$58.8K 0.04%
1,435,860
+613,970
402
$58.7K 0.04%
488,847
+54,811
403
$58.7K 0.04%
1,316,456
-491,138
404
$58.5K 0.04%
467,073
-58,066
405
$57.9K 0.04%
966,759
-88,974
406
$57.7K 0.04%
1,076,461
-415,594
407
$57.6K 0.04%
336,704
-212,447
408
$57.6K 0.04%
1,143,055
+287,364
409
$57.5K 0.04%
1,929,236
+1,386,819
410
$57.3K 0.04%
5,275,942
+1,642,125
411
$56.8K 0.04%
3,018,278
-2,760,850
412
$56.5K 0.04%
777,483
+65,720
413
$56.3K 0.04%
1,347,552
-119,232
414
$55.7K 0.03%
1,017,680
-272,052
415
$55.7K 0.03%
704,813
+31,830
416
$55.5K 0.03%
1,677,693
+6,052
417
$55.4K 0.03%
2,195,757
-623,247
418
$55K 0.03%
1,103,440
+19,401
419
$54.8K 0.03%
4,502,460
+414,122
420
$54.7K 0.03%
745,781
+145,176
421
$54.3K 0.03%
1,293,221
+215,400
422
$53.8K 0.03%
1,065,118
+89,172
423
$53.8K 0.03%
1,109,091
+352,395
424
$53.6K 0.03%
989,533
+62,066
425
$53.6K 0.03%
3,387,403
+372,063
15 16
17
18 19