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
801
$19K 0.01%
673,121
-514,009
802
$18.9K 0.01%
133,880
-28,482
803
$18.8K 0.01%
839,044
+504,173
804
$18.8K 0.01%
148,843
+3,232
805
$18.7K 0.01%
708,734
-45,199
806
$18.6K 0.01%
375,384
+24,691
807
$18.6K 0.01%
249,163
+10,469
808
$18.5K 0.01%
248,690
-638,490
809
$18.4K 0.01%
394,009
-97,832
810
$18.3K 0.01%
196,095
-12,948
811
$18.3K 0.01%
190,727
+24,750
812
$18.2K 0.01%
141,364
+5,549
813
$18.1K 0.01%
107,931
+27,753
814
$18.1K 0.01%
325,814
+88,163
815
$18.1K 0.01%
523,562
-406,790
816
$18K 0.01%
222,116
+1,870
817
$18K 0.01%
451,784
+22,798
818
$17.9K 0.01%
795,623
+108,069
819
$17.8K 0.01%
164,290
-60,943
820
$17.8K 0.01%
414,978
-243,900
821
$17.8K 0.01%
386,400
+33,616
822
$17.7K 0.01%
558,271
-27,026
823
$17.7K 0.01%
167,855
-6,573
824
$17.6K 0.01%
331,865
-3,522
825
$17.6K 0.01%
807,839
-181,798
31 32
33
34 35