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
601
$30.9K 0.02%
365,219
+60,529
602
$30.9K 0.02%
678,628
+161,939
603
$30.6K 0.02%
161,121
-62,052
604
$30.6K 0.02%
807,060
-183,994
605
$30.5K 0.02%
650,204
-378,865
606
$30.3K 0.02%
964,818
-15,790
607
$30.2K 0.02%
994,743
-672,729
608
$30K 0.02%
355,446
-173,686
609
$30K 0.02%
357,391
-74,287
610
$29.9K 0.02%
5,323,304
+136,526
611
$29.9K 0.02%
342,044
+49,448
612
$29.8K 0.02%
1,042,186
+261,018
613
$29.7K 0.02%
2,206,675
-198,165
614
$29.7K 0.02%
1,035,596
+19,927
615
$29.7K 0.02%
260,815
-75,213
616
$29.5K 0.02%
191,641
+10,529
617
$29.4K 0.02%
588,026
+372,029
618
$29.4K 0.02%
1,508,817
+323,411
619
$29.4K 0.02%
4,256,584
-1,781,896
620
$29.3K 0.02%
202,749
-1,856
621
$29.2K 0.02%
285,027
-34,611
622
$29.1K 0.02%
518,682
+82,415
623
$29K 0.02%
476,372
-737,384
624
$29K 0.02%
2,183,878
+297,852
625
$29K 0.02%
1,209,277
+522,387
23 24
25
26 27