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
751
$20.1M 0.01%
647,502
-23,079
752
$20.1M 0.01%
402,721
-153,894
753
$20M 0.01%
148,314
-3,100
754
$20M 0.01%
827,341
-251
755
$20M 0.01%
186,531
+654
756
$20M 0.01%
412,476
+27,690
757
$20M 0.01%
330,667
-126,808
758
$20M 0.01%
290,408
+10,648
759
$19.9M 0.01%
218,720
+2,869
760
$19.9M 0.01%
1,114,088
+541,411
761
$19.9M 0.01%
558,266
+140,248
762
$19.8M 0.01%
351,152
-7,324
763
$19.7M 0.01%
174,381
-4,997
764
$19.7M 0.01%
371,237
+72,694
765
$19.7M 0.01%
421,887
-117,825
766
$19.7M 0.01%
345,568
+9,113
767
$19.6M 0.01%
342,861
+22,898
768
$19.6M 0.01%
1,430,202
+753,164
769
$19.6M 0.01%
970,892
+142,687
770
$19.5M 0.01%
855,311
+152,117
771
$19.5M 0.01%
283,306
-18,495
772
$19.4M 0.01%
740,890
+62,423
773
$19.4M 0.01%
275,997
+45,914
774
$19.3M 0.01%
591,269
-67,336
775
$19.3M 0.01%
610,642
-170,130
29 30
31
32 33