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
426
$56.1M 0.04%
719,533
-35,084
427
$56M 0.04%
531,795
-29,083
428
$55.8M 0.04%
383,806
+361,358
429
$55.7M 0.04%
1,144,381
-41,236
430
$55.7M 0.04%
1,464,774
-374,998
431
$55.3M 0.04%
2,295,688
-63,850
432
$54.5M 0.04%
1,983,549
+241,774
433
$54.4M 0.04%
1,651,033
-68,461
434
$53.1M 0.04%
982,312
-46,843
435
$53M 0.04%
219,027
+39,722
436
$52.7M 0.04%
1,093,726
-84,778
437
$52.6M 0.04%
1,919,314
-27,769
438
$52.3M 0.04%
88,919
-9,696
439
$52M 0.04%
1,627,324
+219,581
440
$52M 0.04%
997,301
-41,825
441
$51.4M 0.04%
962,669
-162,316
442
$51.3M 0.04%
819,032
+82,054
443
$51.3M 0.04%
1,431,738
-6,332
444
$50.9M 0.04%
1,926,402
-14,619
445
$50.8M 0.04%
838,045
-331,211
446
$50.4M 0.04%
621,783
-420,883
447
$50M 0.04%
798,532
+17,711
448
$49.9M 0.04%
494,708
-717,034
449
$49.4M 0.03%
3,384,930
-9,000,825
450
$49.3M 0.03%
954,822
-21,735
16 17
18
19 20