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
2851
$484 ﹤0.01%
70,056
2852
$484 ﹤0.01%
33,846
2853
$484 ﹤0.01%
89,394
-12,000
2854
$482 ﹤0.01%
12,698
2855
$482 ﹤0.01%
6,196
2856
$482 ﹤0.01%
52,479
2857
$480 ﹤0.01%
104,045
-870
2858
$480 ﹤0.01%
37,648
2859
$479 ﹤0.01%
10,569
-252
2860
$479 ﹤0.01%
29,078
-48,140
2861
$477 ﹤0.01%
35,343
2862
$477 ﹤0.01%
79,578
2863
$477 ﹤0.01%
43,713
2864
$476 ﹤0.01%
17,971
2865
$475 ﹤0.01%
36,385
-2,465
2866
$472 ﹤0.01%
188,756
-1,220
2867
$471 ﹤0.01%
41,415
-1,986
2868
$471 ﹤0.01%
+15,772
2869
$471 ﹤0.01%
2,263
-93
2870
$469 ﹤0.01%
28,818
-792
2871
$468 ﹤0.01%
11,793
-1,935
2872
$468 ﹤0.01%
35,485
-400
2873
$468 ﹤0.01%
38,936
-7,170
2874
$468 ﹤0.01%
21,083
2875
$466 ﹤0.01%
7,612
113 114
115
116 117