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
851
$16.4M 0.01%
677,542
+256,698
852
$16.4M 0.01%
1,283,303
-172,264
853
$16.4M 0.01%
335,423
-41,203
854
$16.3M 0.01%
112,482
-468
855
$16.3M 0.01%
568,445
+32,424
856
$16.1M 0.01%
3,466,708
-2,286,357
857
$16.1M 0.01%
1,171,220
+196,767
858
$16.1M 0.01%
519,932
+109,848
859
$16.1M 0.01%
1,615,683
-13,807
860
$16.1M 0.01%
618,215
-921,249
861
$16.1M 0.01%
331,718
+54,921
862
$16.1M 0.01%
+155,337
863
$16M 0.01%
173,412
-210,110
864
$16M 0.01%
433,216
+30,740
865
$16M 0.01%
1,743,730
+436,665
866
$15.9M 0.01%
168,675
+22,363
867
$15.9M 0.01%
390,697
+23,611
868
$15.9M 0.01%
380,462
+41,955
869
$15.9M 0.01%
214,507
-3,302
870
$15.9M 0.01%
338,621
+84,715
871
$15.8M 0.01%
1,339,542
+139,923
872
$15.8M 0.01%
184,996
+558
873
$15.8M 0.01%
123,574
+30,767
874
$15.7M 0.01%
209,649
+57,594
875
$15.7M 0.01%
155,754
+29,588
33 34
35
36 37