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
151
$210K 0.13%
1,850,272
-200,873
152
$209K 0.13%
3,207,526
+652,949
153
$209K 0.13%
7,028,304
-447,712
154
$207K 0.13%
2,982,785
-885,724
155
$205K 0.13%
8,851,758
+602,721
156
$204K 0.13%
4,278,058
+311,542
157
$202K 0.13%
2,558,265
-184,838
158
$201K 0.13%
3,758,392
+127,866
159
$200K 0.13%
3,482,527
+2,508,258
160
$198K 0.12%
2,958,116
+768,920
161
$198K 0.12%
1,568,402
-186,513
162
$198K 0.12%
14,950,460
-3,261,344
163
$196K 0.12%
4,425,757
+147,360
164
$195K 0.12%
1,885,534
-1,410,569
165
$194K 0.12%
6,929,579
-3,649,305
166
$193K 0.12%
3,008,016
-32,114
167
$192K 0.12%
1,929,081
-94,228
168
$192K 0.12%
4,766,610
-514,986
169
$191K 0.12%
15,834,993
+3,560,193
170
$189K 0.12%
4,765,537
+277,433
171
$189K 0.12%
2,045,871
+188,031
172
$189K 0.12%
245,531
-3,549
173
$186K 0.12%
4,790,026
-181,046
174
$182K 0.11%
1,933,158
-104,729
175
$180K 0.11%
8,794,177
+1,037,527
5 6
7
8 9