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
401
$61.4M 0.04%
599,336
+348
402
$61.3M 0.04%
1,058,365
-83,720
403
$61.2M 0.04%
692,837
+95,767
404
$61.2M 0.04%
1,630,598
+448,541
405
$60.9M 0.04%
1,271,525
+13,599
406
$60.9M 0.04%
500,163
-80,179
407
$60.7M 0.04%
2,348,661
+1,876,880
408
$60.4M 0.04%
1,114,488
-34,686
409
$60.3M 0.04%
812,792
-624,849
410
$60.2M 0.04%
7,573,444
+2,102,916
411
$59.4M 0.04%
3,252,237
-35,755
412
$58.9M 0.04%
752,760
-198,521
413
$58.6M 0.04%
440,703
-122,924
414
$58M 0.04%
2,132,361
+272,633
415
$57.5M 0.04%
3,928,403
+663,618
416
$57.4M 0.04%
1,334,303
-98,175
417
$57.1M 0.04%
940,224
+100,334
418
$56.6M 0.04%
5,199,376
+976,888
419
$56.3M 0.04%
552,119
+9,374
420
$56.2M 0.04%
491,022
+39,164
421
$56.2M 0.04%
515,291
+24,087
422
$56.2M 0.04%
881,451
-18,971
423
$56.2M 0.04%
986,311
-41,732
424
$56.2M 0.04%
497,211
+12,288
425
$56.1M 0.04%
1,299,874
+20,270
15 16
17
18 19