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
2951
$369 ﹤0.01%
134,344
2952
$367 ﹤0.01%
25,351
2953
$365 ﹤0.01%
65
2954
$362 ﹤0.01%
20,376
2955
$362 ﹤0.01%
27,004
2956
$360 ﹤0.01%
21,237
+399
2957
$359 ﹤0.01%
84,578
2958
$354 ﹤0.01%
67,266
-10,500
2959
$354 ﹤0.01%
20,814
+689
2960
$353 ﹤0.01%
9,157
2961
$353 ﹤0.01%
8,370
2962
$350 ﹤0.01%
116,022
2963
$350 ﹤0.01%
41,992
2964
$349 ﹤0.01%
45,797
2965
$347 ﹤0.01%
47,039
-2,886
2966
$345 ﹤0.01%
158
2967
$345 ﹤0.01%
65,263
2968
$344 ﹤0.01%
4,410
-1,280
2969
$341 ﹤0.01%
27,094
2970
$338 ﹤0.01%
122,035
-8,766
2971
$336 ﹤0.01%
7,548
2972
$336 ﹤0.01%
75,274
2973
$335 ﹤0.01%
37,142
2974
$335 ﹤0.01%
43,069
2975
$333 ﹤0.01%
43,580
117 118
119
120 121