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
3101
$31 ﹤0.01%
+11,370
3102
$26 ﹤0.01%
3,668
-43,598
3103
$16 ﹤0.01%
1,199
-350
3104
$4 ﹤0.01%
143
-31,900
3105
$2 ﹤0.01%
190,191
3106
$2 ﹤0.01%
2,121
3107
– –
-1,138,500
3108
– –
-160,000
3109
– –
-62,852
3110
– –
-75,009
3111
– –
-180,650
3112
– –
-8,000
3113
– –
-16,000
3114
– –
-7,923
3115
– –
-78,170
3116
– –
-14,574
3117
– –
-32,600
3118
– –
-173,367
3119
– –
-186,314
3120
– –
-64,205
3121
– –
-120,798
3122
– –
-48,900
3123
– –
-360,222
3124
– –
-45,557
3125
– –
-51,039
123 124
125
126 127