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
176
$180K 0.11%
21,261,250
-159,500
177
$180K 0.11%
2,417,231
-34,871
178
$177K 0.11%
2,761,030
-202,728
179
$177K 0.11%
5,760,399
+3,251,915
180
$177K 0.11%
7,429,465
-1,236,409
181
$175K 0.11%
1,984,821
-257,028
182
$173K 0.11%
976,868
-154,810
183
$172K 0.11%
980,256
+39,729
184
$172K 0.11%
4,337,036
-3,959,489
185
$171K 0.11%
1,636,930
+120,482
186
$168K 0.11%
1,084,274
+4,253
187
$168K 0.11%
2,626,789
+611,886
188
$166K 0.1%
6,027,294
+573,870
189
$164K 0.1%
1,360,379
+543,349
190
$164K 0.1%
2,414,142
-263,034
191
$164K 0.1%
4,217,059
+288,500
192
$163K 0.1%
3,787,436
-3,863,536
193
$163K 0.1%
1,909,177
+53,400
194
$162K 0.1%
3,238,633
-808,679
195
$162K 0.1%
3,164,886
+1,105,326
196
$162K 0.1%
2,325,851
+1,215,339
197
$162K 0.1%
11,875,080
-3,582,960
198
$160K 0.1%
1,396,565
-209,721
199
$160K 0.1%
1,980,028
-387,590
200
$160K 0.1%
2,935,711
+1,128,674
6 7
8
9 10