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
3151
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-29,408
3152
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-118,253
3153
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-94,332
3154
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-257,697
3155
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-109,334
3156
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-294,870
3157
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-118,304
3158
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-294,853
3159
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-441,508
3160
– –
-45,984
3161
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-25,085
3162
– –
-1,051,756
3163
– –
-1,962,366
3164
– –
-491,879
3165
– –
-32,949
3166
– –
0
3167
– –
-144,964
3168
$0 ﹤0.01%
153
-186
3169
– –
-26,760
3170
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-21,280
3171
– –
-718,714
3172
– –
-427,452
3173
– –
-12,700
3174
– –
-116,695
3175
– –
-146,515
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128