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
876
$15.7M 0.01%
314,061
-1,285
877
$15.6M 0.01%
255,818
+12,006
878
$15.5M 0.01%
86,641
-12,900
879
$15.5M 0.01%
189,609
+2,887
880
$15.5M 0.01%
246,346
+16,587
881
$15.5M 0.01%
194,268
-9,023
882
$15.4M 0.01%
297,182
+3,185
883
$15.4M 0.01%
383,828
+3,748
884
$15.4M 0.01%
213,770
-14,531
885
$15.4M 0.01%
710,431
+326,560
886
$15.3M 0.01%
936,986
-214,772
887
$15.3M 0.01%
426,705
+29,090
888
$15.2M 0.01%
206,551
-5,046
889
$15.2M 0.01%
468,333
-89,382
890
$15.2M 0.01%
129,640
+14,676
891
$15.2M 0.01%
911,056
-250,044
892
$15.2M 0.01%
309,517
-4,179
893
$15.2M 0.01%
505,270
+49,613
894
$15.1M 0.01%
468,588
-101,828
895
$15.1M 0.01%
329,035
+57,371
896
$15.1M 0.01%
146,003
+18,665
897
$15.1M 0.01%
1,003,860
-706,108
898
$15.1M 0.01%
196,234
+61,458
899
$15.1M 0.01%
968,437
-327,476
900
$14.9M 0.01%
1,537,437
+151,131
34 35
36
37 38