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
101
$316K 0.2%
3,922,117
+387,965
102
$312K 0.2%
31,688,630
+2,024,960
103
$311K 0.19%
3,040,426
-1,618,038
104
$307K 0.19%
2,426,396
+704,754
105
$303K 0.19%
7,072,849
-1,247,076
106
$303K 0.19%
2,474,986
-477,219
107
$297K 0.19%
2,282,274
+311,109
108
$295K 0.18%
4,199,586
-346,232
109
$289K 0.18%
3,261,849
-801,801
110
$285K 0.18%
4,460,591
+921,996
111
$282K 0.18%
3,134,850
+1,529,524
112
$281K 0.18%
3,933,871
-1,650,178
113
$276K 0.17%
1,377,500
+202,500
114
$269K 0.17%
8,880,046
+861,585
115
$269K 0.17%
995,516
-9,865
116
$265K 0.17%
2,174,477
+733,608
117
$262K 0.16%
7,145,687
+1,358,737
118
$261K 0.16%
8,135,202
+2,812,047
119
$254K 0.16%
2,202,944
-114,679
120
$253K 0.16%
2,387,502
+567,771
121
$252K 0.16%
1,050,174
-148,584
122
$252K 0.16%
6,731,312
-1,303,944
123
$248K 0.16%
6,154,097
-1,279,880
124
$247K 0.15%
+247,154
125
$243K 0.15%
7,374,741
+26,921
3 4
5
6 7