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
3026
$241 ﹤0.01%
133
3027
$236 ﹤0.01%
17,817
3028
$233 ﹤0.01%
19,431
3029
$233 ﹤0.01%
42,909
3030
$229 ﹤0.01%
11,312
3031
$228 ﹤0.01%
+15,078
3032
$228 ﹤0.01%
85,264
3033
$228 ﹤0.01%
650,350
3034
$225 ﹤0.01%
74,202
3035
$225 ﹤0.01%
18,401
3036
$224 ﹤0.01%
313
-15
3037
$224 ﹤0.01%
3,550
3038
$221 ﹤0.01%
2,653
3039
$219 ﹤0.01%
81,150
3040
$213 ﹤0.01%
+10,093
3041
$212 ﹤0.01%
19,123
3042
$210 ﹤0.01%
119,602
+14,616
3043
$210 ﹤0.01%
41,984
3044
$208 ﹤0.01%
26,960
3045
$208 ﹤0.01%
2,471
3046
$207 ﹤0.01%
17,856
-3,169
3047
$205 ﹤0.01%
25,581
3048
$201 ﹤0.01%
+4,115
3049
$200 ﹤0.01%
21,363
3050
$198 ﹤0.01%
15,817
120 121
122
123 124