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
551
$35.5K 0.02%
3,596,488
-499,867
552
$35.4K 0.02%
1,251,393
-880
553
$35.4K 0.02%
773,107
+65,460
554
$35.3K 0.02%
1,468,083
+92,805
555
$35.3K 0.02%
1,217,276
+15,466
556
$35.3K 0.02%
909,949
-27,568
557
$34.9K 0.02%
2,746,088
+299,023
558
$34.8K 0.02%
221,678
+82,384
559
$34.6K 0.02%
967,108
+294,283
560
$34.6K 0.02%
1,383,209
-306,271
561
$34.4K 0.02%
1,108,951
-13,080
562
$34.3K 0.02%
915,141
-41,710
563
$34.3K 0.02%
2,853,490
+165,468
564
$34.2K 0.02%
386,421
+123,634
565
$33.9K 0.02%
452,198
+74,737
566
$33.7K 0.02%
583,547
-169,189
567
$33.6K 0.02%
366,459
+77,577
568
$33.5K 0.02%
36,107
-7,017
569
$33.5K 0.02%
2,608,476
+153,654
570
$33.4K 0.02%
309,296
-62,232
571
$33.4K 0.02%
497,847
+210,821
572
$33.3K 0.02%
1,988,310
-138,330
573
$33.3K 0.02%
933,028
-484,781
574
$33.1K 0.02%
422,902
-61,733
575
$32.8K 0.02%
568,651
+77,974
21 22
23
24 25