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
3126
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-355,838
3127
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-139,044
3128
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-14,788
3129
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-21,477
3130
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3131
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-6,933,395
3132
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-78,558
3133
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-201,921
3134
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-106,482
3135
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-29,930
3136
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-202,688
3137
– –
-453,025
3138
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-108,497
3139
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-143,448
3140
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-290,248
3141
– –
-79,585
3142
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-190,342
3143
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-520,494
3144
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-509,081
3145
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-77,660
3146
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-178,186
3147
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-866,208
3148
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-101,508
3149
– –
-169,152
3150
– –
-64,271
124 125
126
127 128