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
1201
$8.85K 0.01%
392,275
-52,969
1202
$8.81K 0.01%
187,110
+102,242
1203
$8.81K 0.01%
119,495
+59,437
1204
$8.78K 0.01%
380,522
-2,993
1205
$8.77K 0.01%
403,037
-432,480
1206
$8.74K 0.01%
207,871
-218
1207
$8.74K 0.01%
200,982
+1,019
1208
$8.74K 0.01%
143,477
-1,127
1209
$8.73K 0.01%
119,491
-19,093
1210
$8.73K 0.01%
223,916
+63,655
1211
$8.7K 0.01%
364,404
-59,923
1212
$8.68K 0.01%
164,311
+7,345
1213
$8.68K 0.01%
174,510
-80,237
1214
$8.68K 0.01%
412,634
-86,594
1215
$8.65K 0.01%
263,161
-1,205
1216
$8.64K 0.01%
258,385
+50,765
1217
$8.64K 0.01%
9,840
-1,834
1218
$8.63K 0.01%
238,028
+13,842
1219
$8.62K 0.01%
394,523
-1,917
1220
$8.6K 0.01%
160,006
+9,057
1221
$8.57K 0.01%
600,276
+65,251
1222
$8.57K 0.01%
192,181
+3,046
1223
$8.56K 0.01%
143,926
-390
1224
$8.55K 0.01%
145,950
+14,094
1225
$8.53K 0.01%
215,525
-1,872
47 48
49
50 51