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
2926
$412 ﹤0.01%
+11,020
2927
$412 ﹤0.01%
175,396
+19,556
2928
$411 ﹤0.01%
15,827
-1,386
2929
$410 ﹤0.01%
1,789
-187
2930
$409 ﹤0.01%
7,425
+1,211
2931
$406 ﹤0.01%
45,060
-8,075
2932
$403 ﹤0.01%
100,905
+266
2933
– –
0
2934
$399 ﹤0.01%
22,091
2935
$395 ﹤0.01%
41,481
2936
$393 ﹤0.01%
1,216
-714
2937
$393 ﹤0.01%
17,025
2938
$391 ﹤0.01%
250,879
+72,143
2939
$388 ﹤0.01%
2,200
2940
$388 ﹤0.01%
29,322
2941
$387 ﹤0.01%
64,065
-3,006
2942
$383 ﹤0.01%
9,322
-4,876
2943
$383 ﹤0.01%
22,298
-626
2944
$382 ﹤0.01%
30,659
2945
$382 ﹤0.01%
23,184
-6,200
2946
$380 ﹤0.01%
6,731
-1,870
2947
$377 ﹤0.01%
48,520
+1,568
2948
$374 ﹤0.01%
39,550
-6,303
2949
$372 ﹤0.01%
18
2950
$371 ﹤0.01%
44,809
116 117
118
119 120