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
2751
$641 ﹤0.01%
108,590
+41,642
2752
$641 ﹤0.01%
80,227
-390
2753
$640 ﹤0.01%
70,880
2754
$639 ﹤0.01%
19,715
-651
2755
$630 ﹤0.01%
6,924
+2,219
2756
$629 ﹤0.01%
39,057
-1,242
2757
$628 ﹤0.01%
33,374
2758
$628 ﹤0.01%
18,581
2759
$627 ﹤0.01%
45,305
2760
$627 ﹤0.01%
24,748
+4,448
2761
$626 ﹤0.01%
72,193
2762
$626 ﹤0.01%
66,862
-4,091
2763
$625 ﹤0.01%
116,894
-55,396
2764
$624 ﹤0.01%
8,338
+1
2765
$621 ﹤0.01%
14,687
-1,105
2766
$619 ﹤0.01%
32,894
-5,421
2767
$619 ﹤0.01%
39,984
-210
2768
$614 ﹤0.01%
6,534
-241
2769
$614 ﹤0.01%
109,452
-1,040
2770
$614 ﹤0.01%
68,762
-22,807
2771
$611 ﹤0.01%
5,933
2772
$607 ﹤0.01%
43,892
-3,068
2773
$604 ﹤0.01%
117,933
-7,812
2774
$603 ﹤0.01%
7,878
2775
$603 ﹤0.01%
11,318
+1,367
109 110
111
112 113