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
2901
$438 ﹤0.01%
33,151
-1,475
2902
$435 ﹤0.01%
10,098
2903
$435 ﹤0.01%
17,812
2904
$435 ﹤0.01%
73,061
2905
$434 ﹤0.01%
38,768
2906
$434 ﹤0.01%
140,568
2907
$431 ﹤0.01%
21,803
2908
$430 ﹤0.01%
27,118
2909
$430 ﹤0.01%
29
-2
2910
$430 ﹤0.01%
70,569
-9,717
2911
$429 ﹤0.01%
118,171
+25,129
2912
$429 ﹤0.01%
40,216
2913
$429 ﹤0.01%
16,022
+707
2914
$428 ﹤0.01%
104,168
2915
$425 ﹤0.01%
33,299
2916
$421 ﹤0.01%
40,625
-4,232
2917
$421 ﹤0.01%
39,452
2918
$415 ﹤0.01%
17,498
2919
$415 ﹤0.01%
212
2920
$415 ﹤0.01%
29,318
2921
$415 ﹤0.01%
16,466
-10,091
2922
$414 ﹤0.01%
4,163
2923
$414 ﹤0.01%
1,045
2924
$414 ﹤0.01%
12,169
2925
$413 ﹤0.01%
21,587
115 116
117
118 119