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
301
$91M 0.06%
2,343,136
-151,274
302
$90.9M 0.06%
2,003,841
-506,113
303
$90.7M 0.06%
2,000,534
+111,782
304
$90.6M 0.06%
726,876
-5,866
305
$90.3M 0.06%
2,793,201
-281,598
306
$89.5M 0.06%
465,939
-16,372
307
$88.7M 0.06%
1,413,918
-156,623
308
$88.7M 0.06%
1,178,523
-125,068
309
$88.2M 0.06%
2,522,738
+92,480
310
$88.1M 0.06%
1,683,900
+11,459
311
$88M 0.06%
1,014,326
+32,567
312
$87.9M 0.06%
698,186
-11,975
313
$87.3M 0.06%
1,464,881
+165,317
314
$86.4M 0.06%
2,239,210
+118,838
315
$86M 0.06%
770,131
-21,122
316
$85.4M 0.06%
2,549,406
-75,380
317
$85.4M 0.06%
794,994
+35,812
318
$83.9M 0.06%
2,426,534
-170,736
319
$83.7M 0.06%
518,388
+128,297
320
$83.5M 0.06%
2,907,373
+794,540
321
$83.5M 0.06%
2,860,780
-417,127
322
$83.4M 0.06%
6,683,491
-2,410,918
323
$82.5M 0.06%
2,134,359
-166,351
324
$82.5M 0.06%
1,348,876
-480,126
325
$82.4M 0.06%
1,870,344
+50,786
11 12
13
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