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
2601
$887 ﹤0.01%
54,036
-760
2602
$885 ﹤0.01%
383,048
2603
$881 ﹤0.01%
50,266
-4,910
2604
$877 ﹤0.01%
60,830
+4,522
2605
$877 ﹤0.01%
85,600
2606
$874 ﹤0.01%
118,165
-3,475
2607
$870 ﹤0.01%
22,697
-1,277
2608
$868 ﹤0.01%
39,578
+4,081
2609
$867 ﹤0.01%
77,371
+17,698
2610
$866 ﹤0.01%
15,196
-6,441
2611
$865 ﹤0.01%
23,770
-258
2612
$862 ﹤0.01%
142,272
-650
2613
$857 ﹤0.01%
39,016
2614
$856 ﹤0.01%
72,580
-6,306
2615
$855 ﹤0.01%
81,309
-1,402
2616
$853 ﹤0.01%
33,905
-4,119
2617
$853 ﹤0.01%
73,777
-872
2618
$845 ﹤0.01%
54,393
-394
2619
$844 ﹤0.01%
105,386
+8,418
2620
$843 ﹤0.01%
75,905
2621
$841 ﹤0.01%
60,056
+197
2622
$839 ﹤0.01%
29,071
+954
2623
$838 ﹤0.01%
40,972
+1,695
2624
$837 ﹤0.01%
14,209
-60
2625
$836 ﹤0.01%
66,539
-4,370
103 104
105
106 107