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 Inc. Common Stock
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
2501
$1.07K ﹤0.01%
43,666
+931
2502
$1.07K ﹤0.01%
130,275
+16,502
2503
$1.07K ﹤0.01%
139,083
-69,490
2504
$1.07K ﹤0.01%
66,875
-14,200
2505
$1.07K ﹤0.01%
73,822
-3,815
2506
$1.06K ﹤0.01%
102,295
-84
2507
$1.06K ﹤0.01%
14,451
-355
2508
$1.06K ﹤0.01%
17,636
2509
$1.06K ﹤0.01%
104,547
-1,859
2510
$1.06K ﹤0.01%
126,551
-34,968
2511
$1.06K ﹤0.01%
52,612
+5,397
2512
$1.05K ﹤0.01%
26,336
-435
2513
$1.05K ﹤0.01%
59,114
-3,026
2514
$1.05K ﹤0.01%
71,395
-11,640
2515
$1.05K ﹤0.01%
108,790
-6,710
2516
$1.05K ﹤0.01%
26,408
-2,683
2517
$1.04K ﹤0.01%
9,124
-156
2518
$1.04K ﹤0.01%
104,473
+43,750
2519
$1.04K ﹤0.01%
39,653
+327
2520
$1.04K ﹤0.01%
25,016
-200
2521
$1.04K ﹤0.01%
66,088
-280
2522
$1.04K ﹤0.01%
161,391
-2,469
2523
$1.03K ﹤0.01%
12,734
-113
2524
$1.03K ﹤0.01%
78,293
+34,877
2525
$1.03K ﹤0.01%
44,307
+10,040
99 100
101
102 103