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
926
$14.3M 0.01%
240,086
+460
927
$14.3M 0.01%
643,708
-1,486,315
928
$14.2M 0.01%
193,817
+512
929
$14.2M 0.01%
233,060
+729
930
$14.2M 0.01%
339,488
-158,535
931
$14.1M 0.01%
200,498
-14,215
932
$14.1M 0.01%
369,769
+16,330
933
$14.1M 0.01%
547,244
-2,893
934
$14.1M 0.01%
362,458
-90,413
935
$14.1M 0.01%
365,325
-20,334
936
$14.1M 0.01%
527,744
-35,081
937
$14M 0.01%
453,185
+83,420
938
$14M 0.01%
355,332
+77,544
939
$14M 0.01%
470,268
+67,542
940
$14M 0.01%
506,059
+50,423
941
$13.9M 0.01%
375,767
+20,250
942
$13.9M 0.01%
393,105
+136,036
943
$13.9M 0.01%
341,242
+20,254
944
$13.9M 0.01%
766,582
+21,065
945
$13.8M 0.01%
363,128
+19,695
946
$13.8M 0.01%
364,248
+5,751
947
$13.8M 0.01%
369,617
-57,889
948
$13.8M 0.01%
478,258
+77,603
949
$13.8M 0.01%
127,257
-2,899
950
$13.8M 0.01%
546,994
+23,571
36 37
38
39 40