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
2626
$833 ﹤0.01%
55,074
+6,118
2627
$833 ﹤0.01%
108,313
-1,683
2628
$829 ﹤0.01%
55,293
-370
2629
$828 ﹤0.01%
11,363
-3,424
2630
$825 ﹤0.01%
42,368
-310
2631
$824 ﹤0.01%
42,761
2632
$824 ﹤0.01%
35,753
-140
2633
$822 ﹤0.01%
137,399
-800
2634
$820 ﹤0.01%
76,066
-350
2635
$820 ﹤0.01%
30,431
-7,330
2636
$820 ﹤0.01%
41,707
-230
2637
$819 ﹤0.01%
69,469
-1,985
2638
$813 ﹤0.01%
109,729
-2,907
2639
$810 ﹤0.01%
65,934
-2,264
2640
$803 ﹤0.01%
82,955
-9,480
2641
$796 ﹤0.01%
95,973
-7,001
2642
$796 ﹤0.01%
21,642
2643
$795 ﹤0.01%
26,182
-712
2644
$795 ﹤0.01%
53,066
+2,305
2645
$794 ﹤0.01%
34,691
2646
$794 ﹤0.01%
111,810
-14,453
2647
$791 ﹤0.01%
7,002
+474
2648
$788 ﹤0.01%
33,531
-1,851
2649
$788 ﹤0.01%
56,699
-2,424
2650
$786 ﹤0.01%
29,647
+1,044
104 105
106
107 108