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
2726
$689 ﹤0.01%
111,422
2727
$685 ﹤0.01%
62,671
2728
$681 ﹤0.01%
13,076
-414
2729
$681 ﹤0.01%
33
2730
$678 ﹤0.01%
49,272
-10,080
2731
$676 ﹤0.01%
120,617
2732
$675 ﹤0.01%
192,745
-1,010
2733
$671 ﹤0.01%
105,698
2734
$667 ﹤0.01%
49,524
+1,599
2735
$667 ﹤0.01%
40,113
-220
2736
$665 ﹤0.01%
16,069
2737
$665 ﹤0.01%
41,645
+1,171
2738
$664 ﹤0.01%
42,724
-260
2739
$655 ﹤0.01%
87,421
-460
2740
$655 ﹤0.01%
79,252
-5,240
2741
$655 ﹤0.01%
57,286
+1,389
2742
$654 ﹤0.01%
22,062
2743
$654 ﹤0.01%
22,500
2744
$652 ﹤0.01%
44,116
2745
$651 ﹤0.01%
10,889
2746
$649 ﹤0.01%
55,912
-280
2747
$646 ﹤0.01%
12,289
+1,200
2748
$645 ﹤0.01%
88,757
-7,009
2749
$644 ﹤0.01%
93,950
+12,991
2750
$642 ﹤0.01%
17,653
108 109
110
111 112