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
576
$32.7K 0.02%
2,480,272
-192,491
577
$32.7K 0.02%
811,168
+300,790
578
$32.7K 0.02%
1,214,683
+48,219
579
$32.4K 0.02%
752,465
-30,801
580
$32.4K 0.02%
890,084
-444,824
581
$32.3K 0.02%
398,942
+116,451
582
$32.2K 0.02%
32,200
583
$32.1K 0.02%
6,420
584
$31.9K 0.02%
1,208,436
+291,552
585
$31.8K 0.02%
717,309
-585,912
586
$31.4K 0.02%
609,056
+202,989
587
$31.3K 0.02%
387,121
+101,002
588
$31.3K 0.02%
908,248
+19,690
589
$31.3K 0.02%
1,219,724
+245,272
590
$31.2K 0.02%
731,843
-13,449
591
$31.2K 0.02%
393,514
-70,260
592
$31.2K 0.02%
31,200
593
$31.2K 0.02%
5,095,634
+720,556
594
$31.1K 0.02%
2,250,526
+624,479
595
$31.1K 0.02%
982,883
-65,463
596
$31K 0.02%
969,928
-278,125
597
$31K 0.02%
1,798,224
+425,481
598
$31K 0.02%
716,206
+415,305
599
$31K 0.02%
197,566
+46,692
600
$31K 0.02%
3,019,196
-178,461
22 23
24
25 26