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
526
$37.8K 0.02%
658,309
+195,585
527
$37.8K 0.02%
567,684
-45,171
528
$37.7K 0.02%
535,616
-70,634
529
$37.7K 0.02%
485,946
-850,506
530
$37.7K 0.02%
37,700
+6,400
531
$37.6K 0.02%
186,893
+55,116
532
$37.6K 0.02%
730,938
-238,187
533
$37.3K 0.02%
754,784
+234,104
534
$37.2K 0.02%
520,707
-34,845
535
$37.1K 0.02%
1,281,847
+775,899
536
$36.9K 0.02%
622,396
+82,881
537
$36.9K 0.02%
738,042
+32,248
538
$36.7K 0.02%
735,116
+15,860
539
$36.7K 0.02%
36,700
+4,500
540
$36.5K 0.02%
1,258,707
+971,653
541
$36.4K 0.02%
561,773
-38,745
542
$36.4K 0.02%
536,845
+26,247
543
$36.3K 0.02%
2,558,244
-950,092
544
$36.3K 0.02%
1,607,952
-166,287
545
$36.1K 0.02%
860,671
-23,147
546
$36K 0.02%
516,164
-48,978
547
$36K 0.02%
1,277,436
-416,852
548
$35.8K 0.02%
320,874
-216,162
549
$35.7K 0.02%
440,628
+27,160
550
$35.7K 0.02%
633,651
-151,099
20 21
22
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