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
2701
$726 ﹤0.01%
27,421
+2,905
2702
$726 ﹤0.01%
105,746
-20,610
2703
$725 ﹤0.01%
63,471
-17,106
2704
$725 ﹤0.01%
26,643
2705
$722 ﹤0.01%
104,488
+24,946
2706
$716 ﹤0.01%
32,389
-30,368
2707
$715 ﹤0.01%
58,716
+8,805
2708
$713 ﹤0.01%
73,760
-380
2709
$707 ﹤0.01%
89,024
-30,782
2710
$707 ﹤0.01%
27,645
2711
$701 ﹤0.01%
64,768
+318
2712
$700 ﹤0.01%
52,457
-5,550
2713
$700 ﹤0.01%
82,511
+6,750
2714
$699 ﹤0.01%
54,277
-3,799
2715
$698 ﹤0.01%
28,518
-2,505
2716
$698 ﹤0.01%
23,557
-130
2717
$697 ﹤0.01%
25,742
2718
$697 ﹤0.01%
26,529
-240
2719
$696 ﹤0.01%
90,332
+23,483
2720
$694 ﹤0.01%
51,590
2721
$693 ﹤0.01%
31,011
-170
2722
$692 ﹤0.01%
24,250
-1,190
2723
$691 ﹤0.01%
5
2724
$690 ﹤0.01%
49,627
-9,236
2725
$690 ﹤0.01%
26,117
-14,525
107 108
109
110 111