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
376
$68.9M 0.05%
1,153,948
+684,667
377
$68.1M 0.05%
6,878,659
+2,344,541
378
$67.8M 0.05%
1,789,112
+999,380
379
$67.8M 0.05%
717,159
-615
380
$67.8M 0.05%
1,053,400
-286,504
381
$67.3M 0.05%
769,586
-558,954
382
$67.2M 0.05%
2,411,352
+90,714
383
$67.1M 0.05%
2,850,065
+250,562
384
$65.6M 0.05%
1,346,546
+499,551
385
$65.6M 0.05%
893,842
+220,354
386
$64.8M 0.05%
1,443,146
+279,974
387
$64.7M 0.05%
1,877,992
+85,709
388
$64.6M 0.05%
1,467,545
-41,580
389
$64.6M 0.05%
336,914
-3,469
390
$64.1M 0.05%
845,016
+95,322
391
$63.9M 0.04%
3,117,238
-66,160
392
$63.3M 0.04%
1,954,757
-82,098
393
$62.9M 0.04%
565,067
+107,348
394
$62.6M 0.04%
3,343,087
+18,560
395
$62.5M 0.04%
999,840
+28,300
396
$62.5M 0.04%
1,483,898
+125,814
397
$62.3M 0.04%
1,316,519
+260,008
398
$62.3M 0.04%
1,069,835
+304,678
399
$62.1M 0.04%
488,458
-43,178
400
$61.4M 0.04%
455,325
+31,119
14 15
16
17 18