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
451
$48.7K 0.03%
2,094,932
+290,389
452
$48.6K 0.03%
1,017,293
+128,434
453
$48.5K 0.03%
438,943
-28,301
454
$48.3K 0.03%
48,300
455
$48.2K 0.03%
980,901
-74,888
456
$47.3K 0.03%
739,385
-28,642
457
$47.2K 0.03%
825,383
+12,041
458
$47.2K 0.03%
897,409
+313,981
459
$47.1K 0.03%
861,845
-12,548
460
$47.1K 0.03%
1,297,422
+72,738
461
$46.8K 0.03%
1,051,078
-467,189
462
$46.6K 0.03%
3,780,673
-560,839
463
$46.5K 0.03%
+1,332,140
464
$46.4K 0.03%
787,348
+147,694
465
$46.1K 0.03%
546,139
-291,991
466
$46K 0.03%
1,287,645
-47,328
467
$46K 0.03%
1,425,358
+200,919
468
$46K 0.03%
578,979
-225,241
469
$45.9K 0.03%
934,929
-238,134
470
$45.9K 0.03%
1,209,672
+82,153
471
$45.6K 0.03%
803,133
+471,269
472
$45.5K 0.03%
768,898
+109,383
473
$45.4K 0.03%
387,656
-29,559
474
$44.8K 0.03%
397,288
+64,406
475
$44.6K 0.03%
168,623
-100,882
17 18
19
20 21