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
326
$81.9M 0.06%
1,429,415
-445,181
327
$81.5M 0.06%
1,092,286
+146,806
328
$81.4M 0.06%
257,641
-58,625
329
$81.3M 0.06%
1,299,324
+37,195
330
$80.9M 0.06%
2,092,044
-837,723
331
$80.8M 0.06%
1,343,825
-31,675
332
$80.8M 0.06%
281,159
-29,987
333
$80.4M 0.06%
3,581,102
-1,317,854
334
$79.9M 0.06%
1,149,650
-94,470
335
$79.8M 0.06%
2,815,429
-533,514
336
$79.5M 0.06%
1,021,627
-434,747
337
$79.3M 0.06%
474,868
-68,827
338
$79.1M 0.06%
907,316
+5,684
339
$78.9M 0.06%
1,224,271
-347,170
340
$78.8M 0.06%
3,686,401
-71,987
341
$78.5M 0.06%
484,715
-68,699
342
$78.4M 0.06%
1,558,016
-211,483
343
$78.3M 0.05%
703,946
+30,633
344
$78.3M 0.05%
1,731,192
+389,201
345
$77.8M 0.05%
1,192,357
-497,094
346
$77.6M 0.05%
975,391
-103,971
347
$77.4M 0.05%
649,579
-44,299
348
$76.8M 0.05%
2,110,830
-16,604
349
$76.8M 0.05%
730,427
+203,914
350
$76.6M 0.05%
1,507,954
+621,576
12 13
14
15 16