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
526
$38.5M 0.03%
508,974
+127,434
527
$38M 0.03%
2,089,378
+315,626
528
$38M 0.03%
188,998
+42,275
529
$38M 0.03%
240,397
-17,219
530
$37.6M 0.03%
282,418
-284,218
531
$37.5M 0.03%
592,447
-118,721
532
$37.2M 0.03%
1,954,125
+303,928
533
$37.2M 0.03%
1,315,144
+169,133
534
$36.8M 0.03%
504,308
-519,301
535
$36.6M 0.03%
540,024
+89,305
536
$36.1M 0.03%
963,865
+88,491
537
$35.9M 0.03%
920,245
+101,393
538
$35.8M 0.03%
816,616
+21,415
539
$35.7M 0.03%
1,131,752
-74,676
540
$35.6M 0.03%
389,962
+111,252
541
$35.3M 0.02%
881,962
+54,876
542
$35.1M 0.02%
1,815,522
+900,771
543
$35M 0.02%
3,742,640
+1,549,184
544
$34.9M 0.02%
916,345
+34,597
545
$34.9M 0.02%
371,339
+18,025
546
$34.8M 0.02%
409,143
-13,639
547
$34.6M 0.02%
632,982
-142,445
548
$34.6M 0.02%
1,331,969
-139,640
549
$34.5M 0.02%
2,913,510
-76,576
550
$34.5M 0.02%
531,578
-28,161
20 21
22
23 24