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
2801
$562 ﹤0.01%
129,714
2802
$562 ﹤0.01%
20,899
2803
$561 ﹤0.01%
50,417
-310
2804
$561 ﹤0.01%
28,927
+1,028
2805
$559 ﹤0.01%
84,627
+1,179
2806
$559 ﹤0.01%
58,875
+19,866
2807
$555 ﹤0.01%
56,720
2808
$552 ﹤0.01%
43,806
-24,773
2809
$552 ﹤0.01%
100,408
-39,827
2810
$551 ﹤0.01%
31,548
-18,809
2811
$551 ﹤0.01%
34,956
-938
2812
$550 ﹤0.01%
85,492
2813
$548 ﹤0.01%
27,773
2814
$545 ﹤0.01%
34,064
-270
2815
$543 ﹤0.01%
46,768
-7,695
2816
$542 ﹤0.01%
31,295
2817
$540 ﹤0.01%
104,632
2818
$534 ﹤0.01%
110,140
2819
$533 ﹤0.01%
58,890
2820
$532 ﹤0.01%
15,082
2821
$531 ﹤0.01%
30,561
2822
$530 ﹤0.01%
27,282
2823
$530 ﹤0.01%
29,446
2824
$529 ﹤0.01%
76,935
2825
$526 ﹤0.01%
126,455
111 112
113
114 115