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
$142B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,283
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$163M
3
+$145M
4
AIG icon
American International
AIG
+$132M
5
PM icon
Philip Morris
PM
+$129M

Top Sells

1
+$200M
2
+$187M
3
+$162M
4
YHOO
Yahoo Inc
YHOO
+$162M
5
GS icon
Goldman Sachs
GS
+$140M

Sector Composition

1 Technology 16.6%
2 Financials 14.86%
3 Healthcare 13.86%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$120M 0.08%
100,495
+15,519
252
$118M 0.08%
1,581,068
+103,070
253
$118M 0.08%
1,380,167
+48,957
254
$118M 0.08%
3,922,314
+746,695
255
$117M 0.08%
2,974,466
-1,770,161
256
$117M 0.08%
880,368
-31,892
257
$117M 0.08%
2,220,234
-2,087
258
$116M 0.08%
4,990,884
-641,950
259
$114M 0.08%
1,585,478
-232,629
260
$113M 0.08%
1,241,778
-113,767
261
$113M 0.08%
632,477
-107,707
262
$113M 0.08%
3,779,755
-2,704,786
263
$112M 0.08%
919,361
+55,575
264
$112M 0.08%
1,267,632
-264,204
265
$112M 0.08%
881,322
-34,755
266
$111M 0.08%
1,505,380
-688,970
267
$109M 0.08%
701,230
+37,682
268
$109M 0.08%
772,663
+132,082
269
$108M 0.08%
6,190,266
-2,159,493
270
$107M 0.08%
2,850,019
+329,254
271
$106M 0.07%
1,162,883
-137,771
272
$106M 0.07%
8,810,911
+1,391,459
273
$106M 0.07%
733,165
+12,717
274
$105M 0.07%
3,988,630
+389,625
275
$104M 0.07%
1,828,388
-20,585
9 10
11
12 13