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
226
$137K 0.09%
3,592,660
+194,412
227
$136K 0.09%
999,545
+122,357
228
$136K 0.09%
3,606,322
-299,849
229
$136K 0.08%
974,418
+326,057
230
$135K 0.08%
7,586,928
+1,823,424
231
$134K 0.08%
1,152,938
-6,303
232
$134K 0.08%
4,231,180
-1,548,710
233
$133K 0.08%
2,242,389
+1,055,182
234
$132K 0.08%
2,541,293
-174,687
235
$130K 0.08%
1,593,937
-191,063
236
$129K 0.08%
1,592,232
+15,197
237
$128K 0.08%
3,262,089
-2,628,944
238
$128K 0.08%
1,387,191
-8,625
239
$127K 0.08%
2,007,495
-407,558
240
$126K 0.08%
3,757,395
-141,073
241
$126K 0.08%
8,119,657
-888,798
242
$125K 0.08%
1,029,519
-382,063
243
$125K 0.08%
2,678,457
+246,460
244
$124K 0.08%
1,662,214
+115,132
245
$123K 0.08%
2,169,051
+530,207
246
$122K 0.08%
969,066
-322,773
247
$122K 0.08%
1,401,709
-230,372
248
$122K 0.08%
74,481
-648
249
$122K 0.08%
1,263,555
+277,047
250
$122K 0.08%
11,959,848
+1,002,363
8 9
10
11 12