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
826
$17.6K 0.01%
174,485
-5,839
827
$17.6K 0.01%
364,827
+63,770
828
$17.5K 0.01%
376,030
-49,316
829
$17.4K 0.01%
553,558
+58,294
830
$17.3K 0.01%
113,741
-14,300
831
$17.3K 0.01%
217,686
+39,682
832
$17.3K 0.01%
708,805
-428,165
833
$17.2K 0.01%
766,438
+4,898
834
$17.1K 0.01%
336,127
+112,360
835
$17.1K 0.01%
751,995
+267,209
836
$17.1K 0.01%
332,560
-88,218
837
$17K 0.01%
598,460
-2,893
838
$17K 0.01%
228,624
+8,705
839
$16.9K 0.01%
214,131
-6,620
840
$16.8K 0.01%
77,635
-140,607
841
$16.8K 0.01%
362,929
-92,695
842
$16.7K 0.01%
250,926
+22,063
843
$16.7K 0.01%
308,680
+18,502
844
$16.6K 0.01%
315,008
-22,588
845
$16.5K 0.01%
502,994
+80,384
846
$16.5K 0.01%
923,520
-1,259,779
847
$16.5K 0.01%
155,557
+19,558
848
$16.5K 0.01%
621,457
-24,193
849
$16.5K 0.01%
511,762
+35,607
850
$16.4K 0.01%
407,548
+88,621
32 33
34
35 36