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
2876
$459 ﹤0.01%
103,482
2877
$459 ﹤0.01%
26,383
2878
$458 ﹤0.01%
81,244
2879
$457 ﹤0.01%
44,596
-17,230
2880
$457 ﹤0.01%
39,901
-7,389
2881
$455 ﹤0.01%
22,993
2882
$454 ﹤0.01%
5,254
2883
$452 ﹤0.01%
57,076
2884
$451 ﹤0.01%
81,026
2885
$450 ﹤0.01%
38,175
2886
$450 ﹤0.01%
47,695
-1,303
2887
$449 ﹤0.01%
50,630
2888
$446 ﹤0.01%
50,656
2889
$446 ﹤0.01%
37,819
2890
$446 ﹤0.01%
15,755
2891
$444 ﹤0.01%
+23,671
2892
$444 ﹤0.01%
35,604
2893
$444 ﹤0.01%
23,981
2894
$442 ﹤0.01%
40,892
2895
$442 ﹤0.01%
27,453
-225
2896
$441 ﹤0.01%
15,902
2897
$441 ﹤0.01%
39,608
2898
$439 ﹤0.01%
108,235
2899
$438 ﹤0.01%
14,504
+2,480
2900
$438 ﹤0.01%
17,580
114 115
116
117 118