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
476
$44.6K 0.03%
44,600
477
$44.4K 0.03%
1,150,442
+98,242
478
$44K 0.03%
427,321
+430
479
$43.4K 0.03%
355,103
-64,437
480
$43.2K 0.03%
559,693
+74,333
481
$43.1K 0.03%
530,742
-174,768
482
$43K 0.03%
1,064,789
+122,834
483
$42.7K 0.03%
465,639
-311,110
484
$42.6K 0.03%
1,723,000
+102,928
485
$42.4K 0.03%
547,371
-16,834
486
$42.4K 0.03%
667,558
-176,227
487
$42.3K 0.03%
1,078,861
-19,046
488
$41.8K 0.03%
886,308
-86
489
$41.5K 0.03%
2,879,434
-34,557
490
$41.4K 0.03%
300,860
+187,151
491
$41.4K 0.03%
760,837
-217,265
492
$41.2K 0.03%
786,057
+9,455
493
$41.1K 0.03%
1,454,784
+1,107,227
494
$41K 0.03%
7,991,066
+4,352,815
495
$40.8K 0.03%
1,151,675
-42,973
496
$40.7K 0.03%
1,297,239
+566,252
497
$40.7K 0.03%
581,280
+56,411
498
$40.5K 0.03%
1,943,520
-217,532
499
$40.4K 0.03%
922,873
+82,562
500
$40.3K 0.03%
585,928
+73,241
18 19
20
21 22