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
76
$469K 0.29%
4,063,312
+41,720
77
$466K 0.29%
3,812,705
-94,490
78
$449K 0.28%
6,218,854
-938,976
79
$444K 0.28%
2,077,461
-57,232
80
$440K 0.28%
2,888,235
+156,309
81
$433K 0.27%
8,227,166
+488,019
82
$429K 0.27%
9,764,708
+457,070
83
$419K 0.26%
17,109,462
-907,902
84
$415K 0.26%
7,984,956
+1,124,292
85
$410K 0.26%
3,014,526
+231,743
86
$396K 0.25%
396,423
87
$396K 0.25%
3,788,066
-507,418
88
$395K 0.25%
13,097,350
+298,252
89
$392K 0.25%
5,717,069
+533,158
90
$390K 0.24%
5,348,104
-961,396
91
$387K 0.24%
2,432,939
-133,694
92
$383K 0.24%
4,753,044
-356,787
93
$368K 0.23%
4,111,667
+42,829
94
$357K 0.22%
11,679,180
-2,309,416
95
$356K 0.22%
1,721,944
+7,296
96
$355K 0.22%
2,692,898
-47,716
97
$352K 0.22%
2,181,026
+82,548
98
$349K 0.22%
4,947,484
-590,717
99
$329K 0.21%
223,530
-10,630
100
$320K 0.2%
2,913,191
+174,673
2 3
4
5 6