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
676
$23.6M 0.02%
479,682
+117,194
677
$23.6M 0.02%
141,970
+21,867
678
$23.6M 0.02%
418,326
+12,982
679
$23.5M 0.02%
496,151
-59,335
680
$23.4M 0.02%
1,717,148
-221,340
681
$23.3M 0.02%
199,636
-239,968
682
$23.3M 0.02%
1,039,524
+16,174
683
$23.3M 0.02%
376,838
+121,332
684
$23.2M 0.02%
420,780
-161,753
685
$23.1M 0.02%
230,105
+43,646
686
$23.1M 0.02%
283,648
+26,331
687
$23.1M 0.02%
1,451,993
+316,916
688
$23M 0.02%
584,461
-5,295
689
$23M 0.02%
110,741
-21,544
690
$23M 0.02%
293,291
+8,336
691
$23M 0.02%
1,016,978
+153,516
692
$22.9M 0.02%
806,317
-73,816
693
$22.9M 0.02%
601,326
-2,595
694
$22.9M 0.02%
484,376
+77,211
695
$22.9M 0.02%
713,704
-1,184,320
696
$22.7M 0.02%
1,243,480
+94,160
697
$22.7M 0.02%
16,692
+6,144
698
$22.7M 0.02%
377,225
-116,975
699
$22.7M 0.02%
265,353
+15,743
700
$22.5M 0.02%
217,362
+87,820
26 27
28
29 30