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
651
$27.2K 0.02%
595,893
+27,066
652
$27.2K 0.02%
+878,464
653
$27.1K 0.02%
629,304
-40,911
654
$26.9K 0.02%
699,856
-300,701
655
$26.9K 0.02%
1,140,435
-7,045
656
$26.8K 0.02%
1,216,136
+477,406
657
$26.7K 0.02%
412,355
-10,025
658
$26.7K 0.02%
878,992
+111,392
659
$26.7K 0.02%
491,062
-2,444
660
$26.5K 0.02%
817,200
+40,060
661
$26.3K 0.02%
3,078,573
+532,473
662
$26.3K 0.02%
192,369
-34,929
663
$26.2K 0.02%
161,757
+6,447
664
$26.2K 0.02%
939,915
-158,097
665
$26.2K 0.02%
493,984
-148,910
666
$26K 0.02%
952,115
-34,870
667
$26K 0.02%
878,162
+354,011
668
$26K 0.02%
671,300
+30,762
669
$25.9K 0.02%
209,697
-247,683
670
$25.9K 0.02%
298,806
-84,765
671
$25.9K 0.02%
345,431
-67,914
672
$25.9K 0.02%
835,894
+376,865
673
$25.9K 0.02%
608,661
+33,396
674
$25.8K 0.02%
734,295
-438,034
675
$25.8K 0.02%
664,442
+67,341
25 26
27
28 29