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
776
$19.3M 0.01%
894,919
+50,764
777
$19.2M 0.01%
195,301
-3,528
778
$19.2M 0.01%
32,295
-1,190
779
$19.2M 0.01%
573,812
-2,543
780
$19.2M 0.01%
136,390
-120
781
$19.1M 0.01%
194,340
-2,772
782
$19.1M 0.01%
826,033
+58,469
783
$19M 0.01%
350,543
+16,156
784
$19M 0.01%
711,576
+256,421
785
$19M 0.01%
405,796
+76,806
786
$18.9M 0.01%
465,541
+316,952
787
$18.9M 0.01%
322,847
+52,639
788
$18.9M 0.01%
259,492
-69,619
789
$18.8M 0.01%
521,783
+54,354
790
$18.8M 0.01%
88,861
+4,162
791
$18.7M 0.01%
159,149
-11,463
792
$18.6M 0.01%
250,514
+185,398
793
$18.6M 0.01%
201,640
+1,783
794
$18.6M 0.01%
529,567
+119,361
795
$18.6M 0.01%
105,783
-37,967
796
$18.6M 0.01%
461,545
+5,633
797
$18.5M 0.01%
364,617
+5,168
798
$18.5M 0.01%
242,238
-23,984
799
$18.5M 0.01%
375,207
+13,301
800
$18.5M 0.01%
142,747
-85,161
30 31
32
33 34