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
51
$572M 0.4%
9,817,827
-1,087,853
52
$570M 0.4%
2,884,534
-126,134
53
$568M 0.4%
13,751,324
+973,818
54
$550M 0.39%
11,309,401
-394,357
55
$538M 0.38%
3,367,017
-250,903
56
$537M 0.38%
7,214,262
-311,725
57
$517M 0.36%
1,906,820
+426,821
58
$514M 0.36%
8,713,435
-407,861
59
$513M 0.36%
274,135
+22,130
60
$510M 0.36%
141,180,440
-10,005,440
61
$508M 0.36%
20,117,718
+463,737
62
$499M 0.35%
6,880,012
+168,583
63
$496M 0.35%
4,085,360
+195,820
64
$484M 0.34%
5,648,397
+33,503
65
$475M 0.33%
5,767,897
-1,970,354
66
$471M 0.33%
10,578,335
+251,750
67
$461M 0.32%
3,132,264
-229,381
68
$453M 0.32%
10,496,635
-329,299
69
$447M 0.31%
5,037,638
+418,230
70
$444M 0.31%
6,267,271
+509,260
71
$434M 0.31%
3,512,211
-219,413
72
$434M 0.3%
2,191,063
+381,706
73
$428M 0.3%
1,969,884
+573,392
74
$421M 0.3%
4,049,253
+361,035
75
$417M 0.29%
4,344,039
-142,533
1 2
3
4 5