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
1
$5.1M 3.2%
2,124,258
+762,223
2
$4.09M 2.56%
4,092,795
+1,227,446
3
$3.92M 2.45%
138,698,000
+2,115,496
4
$2.84M 1.78%
49,282,119
+2,200,234
5
$2.49M 1.56%
59,383,200
-133,960
6
$2.1M 1.31%
16,360,378
+422,935
7
$2.01M 1.26%
51,596,080
-250,820
8
$1.84M 1.15%
1,842,156
+367,873
9
$1.74M 1.09%
14,729,337
+1,436,056
10
$1.58M 0.99%
1,582,058
+103,568
11
$1.52M 0.95%
37,759,540
+58,600
12
$1.45M 0.91%
1,450,974
+182,604
13
$1.42M 0.89%
17,120,811
-756,644
14
$1.37M 0.86%
41,347,210
-3,464,542
15
$1.33M 0.83%
15,237,631
-774,791
16
$1.23M 0.77%
1,229,021
-37,234
17
$1.23M 0.77%
27,710,384
-2,071,519
18
$1.22M 0.76%
13,579,356
+244,180
19
$1.18M 0.74%
9,135,046
-497,053
20
$1.16M 0.73%
232,951
-862
21
$1.1M 0.69%
21,255,716
-391,966
22
$1.08M 0.68%
1,084,655
-156,825
23
$1.07M 0.67%
7,515,644
+17,210
24
$1.06M 0.66%
15,862,705
-1,271,155
25
$1.04M 0.65%
1,037,567
-9,379
1
2 3 4 5