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
3051
$194 ﹤0.01%
22,934
3052
$192 ﹤0.01%
21,748
3053
$192 ﹤0.01%
1,935
3054
$186 ﹤0.01%
2,065
-1,635
3055
$185 ﹤0.01%
6,070
3056
$183 ﹤0.01%
2,167
3057
$181 ﹤0.01%
6,000
3058
$178 ﹤0.01%
17,393
3059
– –
0
3060
$173 ﹤0.01%
36,430
3061
$168 ﹤0.01%
7,991
3062
$165 ﹤0.01%
+7,480
3063
$163 ﹤0.01%
10,760
-539
3064
$161 ﹤0.01%
8,717
3065
$159 ﹤0.01%
14,615
3066
$157 ﹤0.01%
50,933
3067
$157 ﹤0.01%
141,072
3068
$151 ﹤0.01%
5,468
+697
3069
$151 ﹤0.01%
47,772
-31,646
3070
$149 ﹤0.01%
17,914
3071
$144 ﹤0.01%
+16,415
3072
$144 ﹤0.01%
360
3073
$141 ﹤0.01%
9,400
3074
$140 ﹤0.01%
+7,470
3075
$132 ﹤0.01%
22,518
121 122
123
124 125