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 Inc. Common Stock
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
901
$15K 0.01%
979,483
+125,437
902
$14.9K 0.01%
834,660
+54,887
903
$14.9K 0.01%
942,029
+273,557
904
$14.8K 0.01%
455,183
-167,007
905
$14.8K 0.01%
160,867
+24,634
906
$14.8K 0.01%
169,752
+4,080
907
$14.8K 0.01%
574,726
-276,085
908
$14.8K 0.01%
109,678
-34,319
909
$14.7K 0.01%
246,758
+32,896
910
$14.7K 0.01%
412,497
+42,263
911
$14.6K 0.01%
1,138,386
-4,486
912
$14.5K 0.01%
214,200
+21,783
913
$14.5K 0.01%
215,861
+15,830
914
$14.5K 0.01%
204,660
-5,732
915
$14.4K 0.01%
282,379
+23,981
916
$14.4K 0.01%
131,512
+19,337
917
$14.3K 0.01%
267,946
-14,341
918
$14.3K 0.01%
295,161
-49,629
919
$14.3K 0.01%
1,210,960
-101,190
920
$14.3K 0.01%
351,483
+6,566
921
$14.2K 0.01%
674,404
-369,280
922
$14.2K 0.01%
161,859
+54,870
923
$14.2K 0.01%
145,119
+40,062
924
$14.2K 0.01%
125,179
-1,534
925
$14.2K 0.01%
771,710
+281,455
35 36
37
38 39