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
751
$21K 0.01%
2,174,731
-518,258
752
$21K 0.01%
211,017
-29,433
753
$21K 0.01%
39,931
+9,974
754
$20.9K 0.01%
321,886
+20,307
755
$20.8K 0.01%
496,700
+43,549
756
$20.8K 0.01%
2,431,683
+2,121,413
757
$20.8K 0.01%
543,667
-239,522
758
$20.7K 0.01%
282,265
-7,789
759
$20.6K 0.01%
247,017
-160,084
760
$20.6K 0.01%
692,475
+230,973
761
$20.6K 0.01%
840,349
+246,752
762
$20.5K 0.01%
886,457
+174,054
763
$20.4K 0.01%
264,503
+45,208
764
$20.4K 0.01%
294,267
-2,997
765
$20.4K 0.01%
1,408,794
-387,993
766
$20.3K 0.01%
392,383
-39,708
767
$20.3K 0.01%
327,722
+39,685
768
$20.3K 0.01%
416,329
+43,560
769
$20.3K 0.01%
859,693
-2,142,403
770
$20.3K 0.01%
47,252
+3,814
771
$20.3K 0.01%
388,764
-34,029
772
$20.2K 0.01%
241,600
+18,595
773
$20.1K 0.01%
355,061
+92,791
774
$20.1K 0.01%
437,771
-1,637,576
775
$20K 0.01%
1,191,242
-1,243,525
29 30
31
32 33