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
276
$104M 0.07%
1,085,955
+22,889
277
$104M 0.07%
1,570,608
+202,453
278
$104M 0.07%
535,725
-64,539
279
$103M 0.07%
2,039,693
-292,610
280
$102M 0.07%
1,769,732
-66,664
281
$101M 0.07%
564,259
+22,383
282
$101M 0.07%
483,522
-58,964
283
$101M 0.07%
760,001
-132,070
284
$99.6M 0.07%
7,741,387
-3,132,473
285
$98.4M 0.07%
1,493,021
-1,491,979
286
$97.8M 0.07%
1,250,742
-42,433
287
$97.6M 0.07%
1,812,107
+244,866
288
$97.3M 0.07%
1,755,853
-620,014
289
$97.1M 0.07%
1,475,065
-182,998
290
$97.1M 0.07%
1,677,758
-116,710
291
$96M 0.07%
715,986
+116,588
292
$95.2M 0.07%
2,100,580
-505,884
293
$94.7M 0.07%
766,956
+401,123
294
$94.2M 0.07%
3,969,755
+3,878,130
295
$93.7M 0.07%
1,372,260
+293,160
296
$93.7M 0.07%
14,256,860
-2,206,488
297
$92.2M 0.06%
2,126,825
+8,570
298
$91.8M 0.06%
1,646,906
+176,148
299
$91.8M 0.06%
1,465,368
-423,765
300
$91.6M 0.06%
812,613
-167,430
10 11
12
13 14