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
2651
$786 ﹤0.01%
7,448
-460
2652
$784 ﹤0.01%
57,072
+8,513
2653
$782 ﹤0.01%
28,258
-130
2654
$781 ﹤0.01%
27,811
2655
$777 ﹤0.01%
38,203
-2,442
2656
$776 ﹤0.01%
48,975
-65,059
2657
$775 ﹤0.01%
12,797
+415
2658
$775 ﹤0.01%
27,447
+4,669
2659
$775 ﹤0.01%
289,042
-6,534
2660
$775 ﹤0.01%
79,203
-15,094
2661
$771 ﹤0.01%
89,080
+19,775
2662
$769 ﹤0.01%
10,039
-1,499
2663
$769 ﹤0.01%
27,148
-160
2664
$768 ﹤0.01%
69,166
2665
$766 ﹤0.01%
31,972
-2,585
2666
$765 ﹤0.01%
43,971
-18,090
2667
$764 ﹤0.01%
33,506
2668
$764 ﹤0.01%
42,043
-2,771
2669
$759 ﹤0.01%
5,202
+114
2670
$759 ﹤0.01%
18,409
+434
2671
$758 ﹤0.01%
3,463
2672
$758 ﹤0.01%
26,459
-797
2673
$758 ﹤0.01%
63,599
2674
$756 ﹤0.01%
47,090
2675
$755 ﹤0.01%
90,895
-2,927
105 106
107
108 109