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
901
$14.9M 0.01%
812,482
+31,548
902
$14.8M 0.01%
589,847
+5,118
903
$14.8M 0.01%
215,576
+20,124
904
$14.8M 0.01%
280,274
-22,424
905
$14.8M 0.01%
1,148,392
+211,062
906
$14.8M 0.01%
380,036
+19,148
907
$14.8M 0.01%
386,610
+129,905
908
$14.8M 0.01%
171,800
-91,758
909
$14.8M 0.01%
502,224
-10,340
910
$14.7M 0.01%
172,113
+32,408
911
$14.7M 0.01%
1,038,400
-202,262
912
$14.7M 0.01%
830,351
-12,902
913
$14.7M 0.01%
443,680
-241,106
914
$14.6M 0.01%
141,429
-25,126
915
$14.6M 0.01%
132,795
+2,070
916
$14.6M 0.01%
322,886
-10,863
917
$14.5M 0.01%
432,223
-83,748
918
$14.5M 0.01%
256,683
-1,024
919
$14.4M 0.01%
282,680
+52,977
920
$14.4M 0.01%
1,001,104
+414,229
921
$14.3M 0.01%
92,984
-3,551
922
$14.3M 0.01%
492,111
+31,776
923
$14.3M 0.01%
275,140
+36,474
924
$14.3M 0.01%
45,491
-7,316
925
$14.3M 0.01%
99,471
-67,540
35 36
37
38 39