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
601
$29.9M 0.02%
319,378
+4,925
602
$29.8M 0.02%
1,070,569
-89,435
603
$29.7M 0.02%
700,201
+77,470
604
$29.6M 0.02%
131,576
-56,041
605
$29.4M 0.02%
338,562
+22,699
606
$29.1M 0.02%
544,888
-7,541
607
$28.9M 0.02%
1,214,283
+17,583
608
$28.9M 0.02%
424,624
+8,028
609
$28.9M 0.02%
512,138
+68,660
610
$28.9M 0.02%
752,482
-63,334
611
$28.8M 0.02%
860,704
+84,758
612
$28.7M 0.02%
581,966
+1,217
613
$28.7M 0.02%
2,584,289
+463,603
614
$28.7M 0.02%
341,357
-44,332
615
$28.6M 0.02%
1,223,352
-31,990
616
$28.6M 0.02%
235,533
+3,645
617
$28.2M 0.02%
1,070,320
-65,100
618
$28.2M 0.02%
1,706,129
-392,245
619
$28.1M 0.02%
608,199
+20,328
620
$27.8M 0.02%
151,399
+3,087
621
$27.7M 0.02%
368,997
+10,620
622
$27.7M 0.02%
7,151,096
-481,389
623
$27.6M 0.02%
302,155
-128,985
624
$27.6M 0.02%
192,559
-16,324
625
$27.6M 0.02%
801,911
+3,126
23 24
25
26 27