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
26
$819M 0.58%
35,151,960
-1,914,760
27
$819M 0.57%
18,333,570
-342,613
28
$815M 0.57%
7,810,228
+4,725
29
$809M 0.57%
9,344,787
+592,409
30
$808M 0.57%
25,345,325
-1,112,772
31
$802M 0.56%
13,121,403
+28,258
32
$796M 0.56%
6,781,219
+1,095,180
33
$767M 0.54%
6,642,538
-85,604
34
$746M 0.52%
11,155,236
-388,920
35
$745M 0.52%
5,739,142
-204,270
36
$736M 0.52%
3,026,708
-137,729
37
$701M 0.49%
5,770,712
-122,499
38
$677M 0.48%
12,608,026
+84,888
39
$669M 0.47%
7,385,465
-1,471,615
40
$668M 0.47%
4,359,196
+949,363
41
$661M 0.46%
4,545,569
-318,192
42
$635M 0.45%
4,780,533
+347,159
43
$634M 0.44%
14,127,127
-155,049
44
$627M 0.44%
4,929,490
+206,647
45
$622M 0.44%
6,196,244
-588,623
46
$616M 0.43%
9,857,378
+2,103,522
47
$612M 0.43%
3,655,875
+180,310
48
$609M 0.43%
4,307,618
-300,618
49
$600M 0.42%
17,788,084
+848,496
50
$579M 0.41%
3,360,808
-258,903
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