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
3076
$126 ﹤0.01%
438
3077
$123 ﹤0.01%
24,987
-1,187
3078
$123 ﹤0.01%
34,709
3079
$117 ﹤0.01%
5,166
3080
$115 ﹤0.01%
49,105
3081
$115 ﹤0.01%
7,183
3082
$112 ﹤0.01%
+15,257
3083
$111 ﹤0.01%
23,560
3084
$108 ﹤0.01%
488
3085
$103 ﹤0.01%
9,900
-4,500
3086
$101 ﹤0.01%
+511
3087
$86 ﹤0.01%
13
3088
$82 ﹤0.01%
20,760
3089
$78 ﹤0.01%
3,350
3090
$77 ﹤0.01%
2,598
3091
$75 ﹤0.01%
4,583
-12,778
3092
$68 ﹤0.01%
4,905
3093
$61 ﹤0.01%
6,519
+2,425
3094
$58 ﹤0.01%
12,781
3095
$58 ﹤0.01%
11,338
3096
$57 ﹤0.01%
231
3097
$48 ﹤0.01%
1,511
3098
$41 ﹤0.01%
2,516
3099
$38 ﹤0.01%
3,293
3100
$32 ﹤0.01%
3,752
122 123
124
125 126