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
126
$241K 0.15%
5,866,295
+527,979
127
$237K 0.15%
9,455,538
+1,699,441
128
$236K 0.15%
24,937,350
+12,768,560
129
$234K 0.15%
3,832,926
-92,396
130
$228K 0.14%
1,365,184
-24,525
131
$228K 0.14%
3,685,900
+37,099
132
$226K 0.14%
132,109,240
+9,523,480
133
$225K 0.14%
5,653,224
-687,739
134
$224K 0.14%
8,610,367
+455,487
135
$224K 0.14%
4,090,996
-200,212
136
$222K 0.14%
4,138,578
-168,054
137
$221K 0.14%
3,287,273
+147,145
138
$219K 0.14%
2,949,113
-110,395
139
$218K 0.14%
4,066,140
+189,794
140
$216K 0.14%
4,580,682
-850,041
141
$215K 0.13%
1,158,890
+23,990
142
$214K 0.13%
1,836,913
-25,750
143
$214K 0.13%
3,114,688
+132,474
144
$214K 0.13%
2,670,644
+106,209
145
$213K 0.13%
1,698,432
+199,514
146
$213K 0.13%
4,553,800
-14,341
147
$213K 0.13%
6,347,741
+862,042
148
$212K 0.13%
2,391,196
+397,215
149
$211K 0.13%
1,687,549
-21,514
150
$211K 0.13%
1,208,578
-17,080
4 5
6
7 8