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
726
$22.4K 0.01%
1,032,360
+60,770
727
$22.3K 0.01%
394,336
+231,645
728
$22.3K 0.01%
376,496
-76,506
729
$22.3K 0.01%
379,256
+19,888
730
$22.2K 0.01%
472,843
+132,895
731
$22.2K 0.01%
1,300,267
+277,791
732
$22K 0.01%
622,669
+70,230
733
$22K 0.01%
180,897
-24,805
734
$21.9K 0.01%
733,465
+452,765
735
$21.9K 0.01%
2,371,227
-14,089
736
$21.8K 0.01%
594,931
-461,995
737
$21.8K 0.01%
340,270
-42,653
738
$21.8K 0.01%
1,499,333
-204,308
739
$21.6K 0.01%
1,319,877
+258,889
740
$21.4K 0.01%
711,589
+69,741
741
$21.4K 0.01%
343,365
+83,356
742
$21.4K 0.01%
421,171
+10,157
743
$21.4K 0.01%
632,063
+38,098
744
$21.4K 0.01%
21,400
745
$21.4K 0.01%
395,545
+21,175
746
$21.3K 0.01%
3,212,770
+2,139,040
747
$21.2K 0.01%
416,811
+52,525
748
$21.2K 0.01%
507,684
+309,884
749
$21.1K 0.01%
564,724
-93,091
750
$21K 0.01%
782,316
+187,690
28 29
30
31 32