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
801
$18.4M 0.01%
90,200
-6,944
802
$18.4M 0.01%
201,444
+8,093
803
$18.4M 0.01%
361,460
+181,921
804
$18.4M 0.01%
334,066
+11,112
805
$18.3M 0.01%
265,046
+15,599
806
$18.2M 0.01%
340,611
+36,971
807
$18.2M 0.01%
573,252
-59,940
808
$18.2M 0.01%
399,050
+70,401
809
$18.2M 0.01%
720,528
-239,944
810
$18.1M 0.01%
187,428
+770
811
$18M 0.01%
206,361
+39,438
812
$18M 0.01%
402,211
-124,306
813
$18M 0.01%
550,073
+117,433
814
$18M 0.01%
491,329
+24,663
815
$17.9M 0.01%
351,192
+13,940
816
$17.8M 0.01%
351,376
-14,144
817
$17.8M 0.01%
272,338
-59,784
818
$17.8M 0.01%
127,520
+3,733
819
$17.7M 0.01%
409,251
+208,422
820
$17.7M 0.01%
2,366,830
-306,875
821
$17.6M 0.01%
259,185
+17,069
822
$17.5M 0.01%
248,711
-9,308
823
$17.4M 0.01%
1,081,398
-58,085
824
$17.4M 0.01%
85,625
-678
825
$17.3M 0.01%
1,548,197
+36,294
31 32
33
34 35