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
276
$111K 0.07%
2,079,667
+34,867
277
$111K 0.07%
3,199,403
-208,431
278
$110K 0.07%
3,300,112
-209,604
279
$110K 0.07%
1,924,156
+109,425
280
$110K 0.07%
1,469,142
+171,978
281
$110K 0.07%
109,800
282
$110K 0.07%
891,463
-95,556
283
$108K 0.07%
1,337,694
-2,470
284
$108K 0.07%
3,227,994
-580,051
285
$107K 0.07%
1,517,632
+50,769
286
$106K 0.07%
2,822,547
-3,227,179
287
$106K 0.07%
2,959,922
+215,188
288
$106K 0.07%
859,560
-94,869
289
$105K 0.07%
539,075
+400,343
290
$104K 0.07%
1,075,215
+105,139
291
$104K 0.07%
2,431,610
-1,334,831
292
$104K 0.06%
1,434,650
-119,314
293
$103K 0.06%
2,186,453
-6,060
294
$103K 0.06%
2,211,377
-1,805,864
295
$102K 0.06%
3,518,666
+2,650,904
296
$101K 0.06%
280,938
-26,168
297
$101K 0.06%
2,407,180
-100,604
298
$101K 0.06%
1,080,797
-173,366
299
$100K 0.06%
1,736,174
+200,890
300
$100K 0.06%
959,500
-50,000
10 11
12
13 14