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
3001
$291 ﹤0.01%
15,900
+1,298
3002
$287 ﹤0.01%
21
+1
3003
$285 ﹤0.01%
21,128
+867
3004
$284 ﹤0.01%
8
3005
$280 ﹤0.01%
9,664
3006
$279 ﹤0.01%
10,386
3007
$277 ﹤0.01%
+8,608
3008
$276 ﹤0.01%
38,866
3009
$276 ﹤0.01%
58,711
3010
$273 ﹤0.01%
71,400
3011
$273 ﹤0.01%
11,821
3012
$272 ﹤0.01%
38,814
3013
$270 ﹤0.01%
62,887
3014
$264 ﹤0.01%
20,627
3015
$261 ﹤0.01%
15,352
+1,868
3016
$259 ﹤0.01%
21,564
-6,303
3017
$259 ﹤0.01%
+12,161
3018
$259 ﹤0.01%
101,079
3019
$258 ﹤0.01%
32,742
3020
$252 ﹤0.01%
21,230
3021
$251 ﹤0.01%
15,478
-3,330
3022
$250 ﹤0.01%
84,040
3023
$247 ﹤0.01%
16,881
+1,562
3024
$244 ﹤0.01%
2,362
3025
$243 ﹤0.01%
3,204
119 120
121
122 123