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
576
$31.8M 0.02%
827,759
+207,505
577
$31.6M 0.02%
658,304
-94,387
578
$31.5M 0.02%
311,649
-60,714
579
$31.5M 0.02%
968,071
-199,686
580
$31.5M 0.02%
404,453
-186,501
581
$31.4M 0.02%
1,008,420
-94,713
582
$31.3M 0.02%
919,052
+49,838
583
$31.3M 0.02%
555,388
-227,536
584
$31.2M 0.02%
978,856
+62,832
585
$31.2M 0.02%
593,077
-40,672
586
$31M 0.02%
587,687
+17,293
587
$30.7M 0.02%
376,889
+243,173
588
$30.7M 0.02%
1,050,290
+144,440
589
$30.6M 0.02%
238,307
-37,777
590
$30.5M 0.02%
1,756,092
-84,890
591
$30.5M 0.02%
840,818
-742,194
592
$30.5M 0.02%
257,337
-18,317
593
$30.4M 0.02%
395,722
-8,385
594
$30.4M 0.02%
654,220
-36,217
595
$30.4M 0.02%
1,330,147
+42,254
596
$30.2M 0.02%
675,106
-4,057
597
$30.1M 0.02%
382,855
-11,762
598
$30.1M 0.02%
778,261
-755,903
599
$30M 0.02%
537,752
+36,560
600
$29.9M 0.02%
273,933
+829
22 23
24
25 26