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
2576
$927 ﹤0.01%
81,695
+19,369
2577
$920 ﹤0.01%
95,761
-4,674
2578
$919 ﹤0.01%
61,654
+3,700
2579
$917 ﹤0.01%
183,443
-1,470
2580
$916 ﹤0.01%
48,819
-1,263
2581
$915 ﹤0.01%
33,879
-130
2582
$914 ﹤0.01%
79,377
-1,082
2583
$913 ﹤0.01%
73,415
-1,458
2584
$911 ﹤0.01%
29,322
-3,074
2585
$910 ﹤0.01%
163,651
-979
2586
$909 ﹤0.01%
28,000
2587
$906 ﹤0.01%
39,680
-316
2588
$906 ﹤0.01%
50,753
-5,880
2589
$906 ﹤0.01%
144,031
+16,390
2590
$902 ﹤0.01%
82,483
-300
2591
$902 ﹤0.01%
40,302
+3,609
2592
$897 ﹤0.01%
53,069
-3,458
2593
$892 ﹤0.01%
74,824
-29,114
2594
$891 ﹤0.01%
79,956
+18,666
2595
$891 ﹤0.01%
115,098
-630
2596
$890 ﹤0.01%
80,083
-5,380
2597
$890 ﹤0.01%
99,442
+9,450
2598
$888 ﹤0.01%
+13,803
2599
$888 ﹤0.01%
26,116
-110
2600
$888 ﹤0.01%
114,046
-460
102 103
104
105 106