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
26
$1.01M 0.63%
6,992,871
+558,034
27
$973K 0.61%
973,410
-573,831
28
$950K 0.59%
949,645
+581,675
29
$948K 0.59%
30,905,113
-119,179
30
$944K 0.59%
6,405,647
+575,874
31
$938K 0.59%
29,560,070
+1,512,159
32
$918K 0.57%
28,553,977
-1,822,165
33
$894K 0.56%
3,882,736
-98,141
34
$893K 0.56%
22,746,521
-874,687
35
$885K 0.55%
7,959,532
-894,815
36
$877K 0.55%
56,051,169
-3,997,400
37
$871K 0.55%
9,377,119
-859,583
38
$854K 0.53%
8,392,602
+566,503
39
$849K 0.53%
7,808,777
+1,194,152
40
$840K 0.53%
8,157,131
-417,334
41
$835K 0.52%
8,588,542
+4,715
42
$827K 0.52%
13,885,027
+1,237,745
43
$825K 0.52%
21,866,347
-2,170,195
44
$811K 0.51%
2,028,003
-287,850
45
$806K 0.5%
8,330,252
+46,320
46
$793K 0.5%
5,661,469
+290,835
47
$740K 0.46%
740,285
+243,382
48
$720K 0.45%
7,384,705
-72,393
49
$705K 0.44%
29,329,263
+10,764,180
50
$704K 0.44%
16,641,265
-5,620,817
1
2
3 4 5