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
2826
$523 ﹤0.01%
79,147
+28,775
2827
$523 ﹤0.01%
39,366
2828
$520 ﹤0.01%
183,185
2829
$519 ﹤0.01%
27,064
2830
$519 ﹤0.01%
155,726
+6,252
2831
$517 ﹤0.01%
82,355
-510
2832
$516 ﹤0.01%
236,767
-38,480
2833
$516 ﹤0.01%
60,623
2834
$516 ﹤0.01%
84,321
2835
$514 ﹤0.01%
138,640
+16,250
2836
$509 ﹤0.01%
35,135
2837
$509 ﹤0.01%
21,324
2838
$503 ﹤0.01%
18,934
2839
– –
0
2840
$501 ﹤0.01%
62,173
-1,847
2841
$501 ﹤0.01%
27,413
-5,121
2842
$497 ﹤0.01%
2,029
2843
$497 ﹤0.01%
18,855
2844
$496 ﹤0.01%
31,073
2845
$491 ﹤0.01%
17,524
2846
$491 ﹤0.01%
17,789
2847
$489 ﹤0.01%
17,949
2848
$489 ﹤0.01%
65,320
-1,276
2849
$487 ﹤0.01%
43,619
+7,201
2850
$485 ﹤0.01%
26,606
112 113
114
115 116