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
2676
$754 ﹤0.01%
63,272
+9,130
2677
$751 ﹤0.01%
93,036
-400
2678
$750 ﹤0.01%
24,695
2679
$749 ﹤0.01%
23,387
2680
$749 ﹤0.01%
77,121
-380
2681
$744 ﹤0.01%
217,939
-17,985
2682
$743 ﹤0.01%
129,618
2683
$743 ﹤0.01%
174,374
2684
$743 ﹤0.01%
96,467
-19,389
2685
$742 ﹤0.01%
91,581
+2,438
2686
$741 ﹤0.01%
56,930
+8,468
2687
$741 ﹤0.01%
2,132
-8
2688
$741 ﹤0.01%
36,583
2689
$741 ﹤0.01%
28,929
-1,394
2690
$740 ﹤0.01%
26,416
-226
2691
$737 ﹤0.01%
26,376
2692
$737 ﹤0.01%
+27,452
2693
$735 ﹤0.01%
90,034
2694
$735 ﹤0.01%
38,890
-180
2695
$735 ﹤0.01%
44,981
-2,204
2696
$734 ﹤0.01%
43,172
-2,894
2697
$734 ﹤0.01%
33,913
-1,002
2698
$734 ﹤0.01%
71,151
-4,740
2699
$732 ﹤0.01%
38,932
2700
$728 ﹤0.01%
28,440
106 107
108
109 110