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
501
$40.1K 0.03%
673,974
+27,808
502
$40K 0.03%
844,971
+164,486
503
$39.8K 0.02%
1,089,848
-474,511
504
$39.8K 0.02%
1,403,395
+874,645
505
$39.7K 0.02%
760,945
-463,114
506
$39.7K 0.02%
1,115,133
-282,662
507
$39.6K 0.02%
1,225,929
+26,989
508
$39.5K 0.02%
905,998
+72,523
509
$39.4K 0.02%
4,268,284
-2,586,765
510
$39.4K 0.02%
591,194
-109,781
511
$39.2K 0.02%
991,614
-802,332
512
$38.9K 0.02%
1,612,650
-334,142
513
$38.9K 0.02%
599,513
+192,240
514
$38.8K 0.02%
808,860
-150,584
515
$38.7K 0.02%
1,892,255
+225,118
516
$38.7K 0.02%
1,241,032
-132,788
517
$38.6K 0.02%
3,909,880
+1,195,398
518
$38.5K 0.02%
2,375,269
-943,393
519
$38.5K 0.02%
537,249
-50,257
520
$38.5K 0.02%
1,357,127
+298,406
521
$38.4K 0.02%
921,996
+200,781
522
$38.3K 0.02%
251,888
-172,719
523
$38K 0.02%
3,065,701
+198,473
524
$37.9K 0.02%
37,900
525
$37.9K 0.02%
556,975
-311,238
19 20
21
22 23