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
451
$49M 0.03%
1,250,555
-19,900
452
$48.9M 0.03%
6,744,343
-832,179
453
$48.7M 0.03%
446,596
+2,062
454
$48.6M 0.03%
1,587,078
-331,881
455
$48.2M 0.03%
784,819
-20,095
456
$48.1M 0.03%
187,195
-5,798
457
$48M 0.03%
757,937
+209,505
458
$47.8M 0.03%
341,608
-25,911
459
$47.7M 0.03%
527,852
+169,570
460
$47.6M 0.03%
1,814,312
-116
461
$47.3M 0.03%
1,143,474
-629,444
462
$47.3M 0.03%
771,260
+35,548
463
$47.3M 0.03%
1,434,408
+109,679
464
$46.9M 0.03%
483,247
+71,036
465
$46.7M 0.03%
3,801,189
+449,973
466
$46.6M 0.03%
901,948
-239,698
467
$46.5M 0.03%
1,080,503
+22,135
468
$46.4M 0.03%
444,074
+101,348
469
$46.2M 0.03%
771,956
-38,088
470
$45.9M 0.03%
1,081,638
+180,090
471
$45.4M 0.03%
363,144
+3,318
472
$45.2M 0.03%
1,173,995
-8,513
473
$44.9M 0.03%
997,218
-10,778
474
$44.9M 0.03%
448,534
+25,551
475
$44.9M 0.03%
587,741
-574,502
17 18
19
20 21