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
776
$19.9K 0.01%
449,849
+29,037
777
$19.9K 0.01%
301,303
+6,629
778
$19.9K 0.01%
179,909
-110,846
779
$19.9K 0.01%
331,115
-3,225
780
$19.8K 0.01%
309,920
+58,756
781
$19.8K 0.01%
333,336
+36,486
782
$19.7K 0.01%
1,151,857
+85,683
783
$19.7K 0.01%
669,196
+7,652
784
$19.7K 0.01%
1,493,941
-163,603
785
$19.6K 0.01%
1,041,606
+542,120
786
$19.6K 0.01%
231,677
-7,136
787
$19.6K 0.01%
180,344
+394
788
$19.6K 0.01%
846,640
+157,554
789
$19.6K 0.01%
500,654
+19,881
790
$19.5K 0.01%
989,369
+385,214
791
$19.4K 0.01%
470,582
+75,736
792
$19.4K 0.01%
161,591
+28,984
793
$19.4K 0.01%
506,735
+114,246
794
$19.3K 0.01%
19,300
795
$19.3K 0.01%
211,514
-157
796
$19.3K 0.01%
231,340
+36,920
797
$19.2K 0.01%
955,182
+205,522
798
$19.2K 0.01%
287,449
-10,168
799
$19.2K 0.01%
319,087
-10,335
800
$19.1K 0.01%
3,952,662
+1,077,583
30 31
32
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