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
2976
$332 ﹤0.01%
14,033
2977
$328 ﹤0.01%
174,493
-13,303
2978
$327 ﹤0.01%
65,884
2979
$325 ﹤0.01%
14,786
+805
2980
$324 ﹤0.01%
40,568
-1,085
2981
$323 ﹤0.01%
5,180
2982
$321 ﹤0.01%
5,490
2983
$317 ﹤0.01%
102,106
-36,169
2984
$316 ﹤0.01%
98,616
2985
$314 ﹤0.01%
16,033
2986
$312 ﹤0.01%
8,320
2987
$310 ﹤0.01%
22,406
2988
$310 ﹤0.01%
19,600
2989
$310 ﹤0.01%
7,884
2990
$308 ﹤0.01%
4,709
-3,965
2991
$308 ﹤0.01%
33,881
2992
$305 ﹤0.01%
23,149
2993
$300 ﹤0.01%
33,493
2994
$300 ﹤0.01%
39,590
-3,933
2995
$298 ﹤0.01%
14,905
2996
$297 ﹤0.01%
168
2997
$297 ﹤0.01%
45,174
2998
$296 ﹤0.01%
28,641
-610
2999
$293 ﹤0.01%
12,318
3000
$292 ﹤0.01%
68,540
118 119
120
121 122