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
701
$22.5M 0.02%
526,048
+472,855
702
$22.4M 0.02%
4,145,888
+211,000
703
$22.4M 0.02%
286,527
-15,881
704
$22.2M 0.02%
451,463
-839,439
705
$22.1M 0.02%
663,973
+213,880
706
$22.1M 0.02%
666,074
+33,938
707
$22.1M 0.02%
514,684
-806,724
708
$22.1M 0.02%
122,436
-77,672
709
$22M 0.02%
303,389
+2,396
710
$21.9M 0.02%
944,336
-3,974
711
$21.9M 0.02%
395,004
+11,336
712
$21.9M 0.02%
263,829
+50,893
713
$21.9M 0.02%
727,805
-6,837
714
$21.8M 0.02%
394,602
-6,689
715
$21.7M 0.02%
481,798
-13,487
716
$21.6M 0.02%
372,708
+8,636
717
$21.6M 0.02%
235,693
+11,121
718
$21.6M 0.02%
992,701
+328,708
719
$21.6M 0.02%
447,867
+36,676
720
$21.5M 0.02%
256,175
+37,179
721
$21.5M 0.02%
284,478
-545
722
$21.5M 0.02%
579,659
+397,665
723
$21.4M 0.02%
408,710
+35,352
724
$21.2M 0.01%
462,136
-44,295
725
$21.1M 0.01%
1,126,179
+72,852
27 28
29
30 31