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
426
$53.5K 0.03%
654,305
+167,877
427
$53.3K 0.03%
3,425,657
+570,482
428
$53K 0.03%
1,683,176
+45,057
429
$52.9K 0.03%
544,382
-148,173
430
$52.8K 0.03%
1,383,393
-1,519,649
431
$52.7K 0.03%
1,068,265
+668,739
432
$52.6K 0.03%
2,283,838
+308,711
433
$52.3K 0.03%
615,643
-56,199
434
$51.8K 0.03%
3,026,501
+108,327
435
$51.7K 0.03%
346,395
+44,504
436
$51.4K 0.03%
1,654,164
-285,898
437
$51.3K 0.03%
605,941
+47,782
438
$51.2K 0.03%
1,983,703
-156,329
439
$50.9K 0.03%
858,571
-233,800
440
$50.9K 0.03%
330,496
+24,147
441
$50.7K 0.03%
701,341
-55,270
442
$50.4K 0.03%
372,075
-977
443
$50K 0.03%
3,572,266
+531,747
444
$49.9K 0.03%
989,673
+234,680
445
$49.7K 0.03%
831,332
+516,851
446
$49.6K 0.03%
4,746,720
-487,688
447
$49.6K 0.03%
+1,320,066
448
$49.3K 0.03%
648,365
-60,804
449
$49.3K 0.03%
117,338
-9,496
450
$49.2K 0.03%
1,630,217
+84,959
16 17
18
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