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
701
$24K 0.02%
203,435
+23,660
702
$24K 0.02%
348,392
-87,809
703
$24K 0.02%
258,974
+44,346
704
$23.9K 0.02%
304,552
+83,653
705
$23.8K 0.01%
333,114
+98,234
706
$23.7K 0.01%
350,815
-139,676
707
$23.7K 0.01%
132,521
-38,388
708
$23.6K 0.01%
861,736
+258,972
709
$23.5K 0.01%
304,060
+73,048
710
$23.4K 0.01%
969,756
-322,226
711
$23.3K 0.01%
379,273
-420,475
712
$23.3K 0.01%
230,491
+47,878
713
$23.3K 0.01%
864,613
+222,512
714
$23.1K 0.01%
601,782
+102,675
715
$23K 0.01%
268,807
+883
716
$22.9K 0.01%
598,605
-64,457
717
$22.8K 0.01%
490,861
+129,855
718
$22.7K 0.01%
277,685
-23,368
719
$22.6K 0.01%
641,947
+138,579
720
$22.6K 0.01%
498,976
-209,314
721
$22.6K 0.01%
313,295
-115,599
722
$22.5K 0.01%
883,710
+82,936
723
$22.4K 0.01%
301,289
-20,442
724
$22.4K 0.01%
1,275,573
+415,511
725
$22.4K 0.01%
238,623
-164,209
27 28
29
30 31