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
351
$76.5M 0.05%
852,745
-92,713
352
$76.1M 0.05%
1,275,714
-12,989
353
$75.6M 0.05%
935,839
-94,900
354
$75.3M 0.05%
404,598
-91,044
355
$75M 0.05%
279,097
-35,603
356
$74.8M 0.05%
407,139
+31,726
357
$74.6M 0.05%
1,426,237
+20,008
358
$74.5M 0.05%
832,571
+42,733
359
$73.5M 0.05%
2,997,668
-228,613
360
$73.5M 0.05%
1,051,571
+495,497
361
$72.3M 0.05%
1,072,869
-112,715
362
$72M 0.05%
796,868
-11,594
363
$71.9M 0.05%
3,898,548
+576,616
364
$71.9M 0.05%
279,548
-4,044
365
$71.9M 0.05%
644,643
+121,340
366
$71.6M 0.05%
763,141
+2,684
367
$71.6M 0.05%
2,241,409
-15,207
368
$71.6M 0.05%
1,206,964
-994
369
$71.5M 0.05%
823,521
+588,015
370
$70.7M 0.05%
1,248,054
+179,913
371
$70.4M 0.05%
724,236
+55,799
372
$70M 0.05%
509,475
-16,042
373
$69.8M 0.05%
2,923,691
-54,880
374
$69.3M 0.05%
121,485
-73,369
375
$68.9M 0.05%
5,159,748
-135,332
13 14
15
16 17