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
626
$27.5M 0.02%
706,642
+50,467
627
$27.2M 0.02%
497,726
-82,125
628
$27.2M 0.02%
1,215,143
+179,264
629
$27.1M 0.02%
222,946
-21,084
630
$27.1M 0.02%
778,946
-34,323
631
$26.8M 0.02%
220,571
-20,893
632
$26.6M 0.02%
855,848
+97,130
633
$26.5M 0.02%
551,873
-55,867
634
$26.4M 0.02%
3,212,175
-450,525
635
$26.3M 0.02%
538,520
-50,186
636
$26.2M 0.02%
383,312
+41,958
637
$26.2M 0.02%
586,279
+5,486
638
$26.2M 0.02%
259,305
+28,600
639
$26.2M 0.02%
1,863,494
+132,701
640
$26.1M 0.02%
556,616
-4,106
641
$26M 0.02%
758,461
+132,835
642
$25.8M 0.02%
1,366,570
-51,286
643
$25.7M 0.02%
185,161
+307
644
$25.7M 0.02%
920,228
-13,250
645
$25.7M 0.02%
493,026
-102,799
646
$25.7M 0.02%
26,335
-2,157
647
$25.7M 0.02%
1,168,365
-132,171
648
$25.7M 0.02%
295,598
+34,591
649
$25.6M 0.02%
248,374
-18,185
650
$25.6M 0.02%
383,182
-3,591
24 25
26
27 28