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
2776
$599 ﹤0.01%
25,559
2777
$598 ﹤0.01%
87,733
-23,361
2778
$596 ﹤0.01%
100,335
-890
2779
$594 ﹤0.01%
257,042
2780
$589 ﹤0.01%
16,702
-181
2781
$588 ﹤0.01%
42,284
+1,281
2782
$588 ﹤0.01%
71,760
2783
$587 ﹤0.01%
22,500
2784
$586 ﹤0.01%
30,849
+1,170
2785
$584 ﹤0.01%
671
2786
$584 ﹤0.01%
30,570
-1,367
2787
$582 ﹤0.01%
66,467
2788
$582 ﹤0.01%
57,483
2789
$582 ﹤0.01%
24,812
2790
$581 ﹤0.01%
38,141
+1,451
2791
$579 ﹤0.01%
61,543
-550
2792
$577 ﹤0.01%
154,282
-35,643
2793
$576 ﹤0.01%
22,016
2794
$576 ﹤0.01%
4,159
2795
$574 ﹤0.01%
75,445
2796
$571 ﹤0.01%
12,587
2797
$570 ﹤0.01%
170,275
+20,641
2798
$570 ﹤0.01%
23,864
2799
$564 ﹤0.01%
68,341
2800
$563 ﹤0.01%
40,216
110 111
112
113 114