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
51
$703K 0.44%
6,478,132
-565,787
52
$690K 0.43%
4,138,192
-9,975
53
$678K 0.42%
8,571,148
-1,465,954
54
$653K 0.41%
13,821,641
-2,035,459
55
$647K 0.41%
11,958,140
-616,246
56
$639K 0.4%
5,088,532
+363,013
57
$637K 0.4%
8,003,571
+3,235
58
$635K 0.4%
10,047,474
-965,340
59
$627K 0.39%
5,999,960
-2,306,316
60
$600K 0.38%
3,948,218
-1,614
61
$566K 0.35%
4,120,419
+1,169,713
62
$554K 0.35%
32,119,300
-3,215,740
63
$553K 0.35%
5,029,653
-619,293
64
$539K 0.34%
6,858,882
+1,007,703
65
$527K 0.33%
6,096,759
-75,578
66
$525K 0.33%
5,898,898
-920,982
67
$524K 0.33%
6,531,903
+1,302,546
68
$506K 0.32%
9,388,386
-2,058,760
69
$492K 0.31%
7,797,574
-90,589
70
$489K 0.31%
11,557,232
+1,385,598
71
$486K 0.3%
8,186,887
+1,776,056
72
$485K 0.3%
1,549,298
+155,756
73
$479K 0.3%
4,381,824
+128,093
74
$471K 0.29%
6,601,772
-2,025,386
75
$470K 0.29%
11,468,719
+2,396,427
1 2
3
4 5