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
551
$34.4M 0.02%
1,646,363
+212,837
552
$34.4M 0.02%
1,083,369
-161,361
553
$34.4M 0.02%
1,395,352
+221,118
554
$34.3M 0.02%
1,175,920
+119,557
555
$34.3M 0.02%
1,326,656
-287,115
556
$34.2M 0.02%
674,733
-164,542
557
$33.7M 0.02%
987,803
+150,875
558
$33.6M 0.02%
1,283,409
+186,877
559
$33.6M 0.02%
1,449,490
-26,871
560
$33.2M 0.02%
188,759
+30,231
561
$33.1M 0.02%
535,838
+241,668
562
$33.1M 0.02%
130,046
-11,828
563
$33.1M 0.02%
1,181,406
-24,911
564
$33M 0.02%
617,621
-6,069
565
$33M 0.02%
947,000
+232,897
566
$33M 0.02%
937,472
+150,641
567
$33M 0.02%
347,134
-181,239
568
$32.9M 0.02%
2,471,142
-238,915
569
$32.6M 0.02%
606,425
+26,126
570
$32.5M 0.02%
1,693,720
+48,400
571
$32.4M 0.02%
348,174
-186,938
572
$32.3M 0.02%
520,324
-86,972
573
$32.1M 0.02%
686,906
+155,336
574
$32M 0.02%
734,883
-944,669
575
$31.8M 0.02%
320,028
+42,971
21 22
23
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