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
251
$121K 0.08%
1,505,944
+2,458
252
$121K 0.08%
10,841,063
+9,604,114
253
$121K 0.08%
5,089,957
+252,038
254
$119K 0.07%
3,844,626
+857,388
255
$118K 0.07%
6,321,240
-2,557,230
256
$118K 0.07%
1,480,377
+43,970
257
$117K 0.07%
1,826,104
-3,424
258
$117K 0.07%
405,151
-4,996
259
$117K 0.07%
2,575,639
+946,661
260
$116K 0.07%
1,707,354
+319,028
261
$115K 0.07%
664,190
+7,308
262
$115K 0.07%
1,664,786
-27,739
263
$115K 0.07%
1,789,945
+214,739
264
$115K 0.07%
647,164
+67,627
265
$115K 0.07%
1,499,320
-166,717
266
$115K 0.07%
2,182,083
-1,091,394
267
$114K 0.07%
2,335,657
+300,492
268
$114K 0.07%
282,368
+11,694
269
$113K 0.07%
2,395,786
+181,994
270
$112K 0.07%
1,383,378
-770,407
271
$112K 0.07%
674,208
-47,641
272
$112K 0.07%
2,839,450
+294,939
273
$112K 0.07%
5,115,370
+2,164,957
274
$111K 0.07%
1,216,699
-283,557
275
$111K 0.07%
2,995,670
+1,823,594
9 10
11
12 13