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
301
$99K 0.06%
1,378,027
-229,114
302
$97.3K 0.06%
1,140,225
+105,266
303
$96.3K 0.06%
1,855,537
+369,589
304
$95.3K 0.06%
1,189,461
+167,793
305
$94.9K 0.06%
2,445,028
+528,437
306
$94.3K 0.06%
2,727,907
+748,519
307
$93.3K 0.06%
1,417,385
+86,870
308
$93.3K 0.06%
1,211,030
+183,765
309
$93K 0.06%
2,123,029
-190,344
310
$93K 0.06%
690,702
-77,483
311
$91.8K 0.06%
1,552,767
-406,428
312
$91.8K 0.06%
1,879,699
-86,875
313
$91.4K 0.06%
3,774,246
+215,023
314
$90.7K 0.06%
1,253,512
-7,350
315
$90.6K 0.06%
1,378,565
-122,566
316
$90.2K 0.06%
2,107,624
+632,288
317
$89.5K 0.06%
3,263,853
-220,342
318
$89.4K 0.06%
3,366,114
+1,150,242
319
$89.1K 0.06%
3,227,017
+469,437
320
$87.2K 0.05%
1,662,575
-33,192
321
$87.1K 0.05%
3,682,293
+191,577
322
$86.9K 0.05%
1,747,750
-322,178
323
$86.1K 0.05%
1,335,905
+145,455
324
$86K 0.05%
1,947,000
-394,592
325
$85.6K 0.05%
643,283
-126,537
11 12
13
14 15