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
476
$44.7M 0.03%
762,888
+239,721
477
$44.6M 0.03%
1,537,619
-26,831
478
$44.6M 0.03%
1,057,076
+95,450
479
$43.6M 0.03%
1,738,566
+601,048
480
$43.5M 0.03%
986,941
-134,278
481
$43.4M 0.03%
1,217,192
+313,370
482
$43.3M 0.03%
466,891
-738
483
$42.6M 0.03%
658,269
-7,358
484
$42.5M 0.03%
7,423,351
-602,316
485
$42.2M 0.03%
409,975
-8,119
486
$42.2M 0.03%
1,172,596
+51,637
487
$42.2M 0.03%
386,094
+39,564
488
$42.1M 0.03%
546,740
+296,715
489
$42M 0.03%
478,602
+36,636
490
$41.9M 0.03%
654,648
-69,898
491
$41.8M 0.03%
204,223
-68,422
492
$41.6M 0.03%
4,309,604
+850,763
493
$41.6M 0.03%
578,934
-148,765
494
$41.5M 0.03%
491,931
-298,576
495
$41.3M 0.03%
324,137
-930
496
$41.1M 0.03%
438,931
-25,232
497
$41M 0.03%
391,768
-15,440
498
$40.9M 0.03%
1,468,093
-412,617
499
$40.7M 0.03%
2,278,641
+338,801
500
$40.6M 0.03%
1,822,134
-1,860,174
18 19
20
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