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
501
$40.6M 0.03%
508,852
+383,214
502
$40.4M 0.03%
1,325,795
-69,531
503
$40.4M 0.03%
517,391
+82,983
504
$40.3M 0.03%
1,365,732
+302,838
505
$40.2M 0.03%
+1,861,390
506
$40.2M 0.03%
2,167,501
+83,414
507
$40.2M 0.03%
760,993
+14,264
508
$40.1M 0.03%
2,116,439
-20,067
509
$40.1M 0.03%
384,178
-52,188
510
$39.9M 0.03%
265,465
+23,452
511
$39.8M 0.03%
859,277
+172,973
512
$39.8M 0.03%
766,826
-77,661
513
$39.7M 0.03%
313,120
-4,532
514
$39.6M 0.03%
430,857
-6,381
515
$39.4M 0.03%
2,835,100
-257,664
516
$39.2M 0.03%
2,844,459
-567,283
517
$39.2M 0.03%
1,049,940
+276,693
518
$39.1M 0.03%
309,343
-41,935
519
$39M 0.03%
753,152
+285,663
520
$38.9M 0.03%
468,710
-94,932
521
$38.7M 0.03%
1,244,104
+40,337
522
$38.6M 0.03%
1,173,486
-193,385
523
$38.6M 0.03%
1,248,468
+432,265
524
$38.5M 0.03%
879,451
+207,094
525
$38.5M 0.03%
887,080
+17,341
19 20
21
22 23