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
651
$25.6M 0.02%
115,068
-2,897
652
$25.6M 0.02%
126,045
+20,976
653
$25.4M 0.02%
822,677
+329,117
654
$25.3M 0.02%
913,258
-41,775
655
$25.2M 0.02%
318,087
+152,891
656
$25.2M 0.02%
385,362
+134,957
657
$25.2M 0.02%
151,851
-43,012
658
$25.2M 0.02%
1,004,929
-1,222,391
659
$25.1M 0.02%
789,398
-20,957
660
$25M 0.02%
604,429
-73,309
661
$24.9M 0.02%
359,527
+176,972
662
$24.8M 0.02%
2,462,985
+117,781
663
$24.8M 0.02%
1,053,034
+75,565
664
$24.8M 0.02%
977,515
+58,850
665
$24.8M 0.02%
1,393,188
+243,881
666
$24.6M 0.02%
1,156,108
-90,394
667
$24.6M 0.02%
117,143
-21,486
668
$24.5M 0.02%
390,215
+4,415
669
$24.4M 0.02%
202,609
+12,393
670
$24.3M 0.02%
884,769
+201,745
671
$24.2M 0.02%
381,797
-26,135
672
$24.1M 0.02%
213,542
+93,431
673
$24M 0.02%
441,619
-933,113
674
$23.7M 0.02%
691,880
+148,295
675
$23.6M 0.02%
340,944
+40,671
25 26
27
28 29