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
676
$25.8K 0.02%
400,392
-107,371
677
$25.7K 0.02%
1,415,138
+510,282
678
$25.7K 0.02%
941,610
+196,749
679
$25.6K 0.02%
313,134
+28,898
680
$25.6K 0.02%
600,990
-1,258,882
681
$25.4K 0.02%
3,792,712
-108,128
682
$25.3K 0.02%
958,808
+371,936
683
$25.3K 0.02%
873,491
+247,441
684
$25.1K 0.02%
175,683
-1,737
685
$25K 0.02%
395,972
+34,142
686
$24.9K 0.02%
3,750,019
+562,052
687
$24.8K 0.02%
342,920
-74,395
688
$24.8K 0.02%
699,177
+64,617
689
$24.7K 0.02%
519,282
+141,381
690
$24.6K 0.02%
40,475
-17,392
691
$24.6K 0.02%
3,323,895
-2,978,740
692
$24.4K 0.02%
1,091,040
-393,954
693
$24.4K 0.02%
368,059
+50,554
694
$24.3K 0.02%
154,923
-89,998
695
$24.3K 0.02%
142,060
-513
696
$24.3K 0.02%
349,914
+60,197
697
$24.1K 0.02%
491,747
+2,674
698
$24.1K 0.02%
670,110
+149,715
699
$24.1K 0.02%
358,044
+65,941
700
$24K 0.02%
775,570
-307,988
26 27
28
29 30