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
626
$28.9K 0.02%
508,959
+256,885
627
$28.8K 0.02%
516,251
-158,066
628
$28.7K 0.02%
1,124,225
-151,342
629
$28.7K 0.02%
140,204
+20,778
630
$28.6K 0.02%
2,386,979
+119,244
631
$28.6K 0.02%
638,128
+3,308
632
$28.6K 0.02%
694,885
+216,606
633
$28.6K 0.02%
1,086,232
-31,760
634
$28.5K 0.02%
1,047,956
+35,286
635
$28.4K 0.02%
1,261,509
-31,608
636
$28.3K 0.02%
405,558
+181,148
637
$28.3K 0.02%
125,746
-19,006
638
$28.2K 0.02%
460,200
-128,225
639
$28.1K 0.02%
304,838
-173,029
640
$28.1K 0.02%
623,913
-219,406
641
$28.1K 0.02%
1,264,453
+197,425
642
$28.1K 0.02%
897,489
-74,969
643
$27.7K 0.02%
294,959
-26,228
644
$27.7K 0.02%
367,232
+22,091
645
$27.7K 0.02%
347,986
-29,885
646
$27.7K 0.02%
233,590
+15,060
647
$27.6K 0.02%
874,275
+396,911
648
$27.6K 0.02%
166,604
+24,168
649
$27.4K 0.02%
5,146,304
+2,481,440
650
$27.3K 0.02%
1,244,196
+50,708
24 25
26
27 28