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
201
$158K 0.1%
2,165,842
+228,923
202
$157K 0.1%
861,911
-236,282
203
$157K 0.1%
2,457,227
+507,230
204
$156K 0.1%
1,300,378
+114,512
205
$155K 0.1%
4,525,905
-590,047
206
$152K 0.1%
3,016,218
-380,232
207
$151K 0.09%
2,815,901
+238,929
208
$150K 0.09%
1,757,169
-421,378
209
$150K 0.09%
4,724,262
+1,998,770
210
$150K 0.09%
848,038
+14,738
211
$150K 0.09%
671,716
-37,133
212
$148K 0.09%
1,905,652
-64,218
213
$148K 0.09%
738,209
-5,656
214
$148K 0.09%
147,836
-288,342
215
$146K 0.09%
2,279,824
-703,238
216
$145K 0.09%
3,043,825
+157,698
217
$145K 0.09%
1,913,396
-492,525
218
$141K 0.09%
389,949
+4,193
219
$141K 0.09%
3,148,347
-581,791
220
$141K 0.09%
6,295,978
-2,311,336
221
$140K 0.09%
3,219,094
+297,541
222
$140K 0.09%
5,655,964
+3,926,440
223
$140K 0.09%
2,592,945
+15,445
224
$139K 0.09%
1,991,355
-37,841
225
$139K 0.09%
1,362,619
-347,473
7 8
9
10 11