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
951
$13.7M 0.01%
392,021
+25,351
952
$13.7M 0.01%
180,611
-21,050
953
$13.7M 0.01%
103,686
+127
954
$13.7M 0.01%
499,447
+37,003
955
$13.7M 0.01%
218,119
-78,595
956
$13.7M 0.01%
252,559
-4,352
957
$13.7M 0.01%
609,187
-37,843
958
$13.7M 0.01%
168,399
+49,982
959
$13.7M 0.01%
188,560
-44,681
960
$13.7M 0.01%
355,092
+15,215
961
$13.6M 0.01%
606,575
-29,148
962
$13.6M 0.01%
397,984
+279,704
963
$13.6M 0.01%
494,984
+303,334
964
$13.6M 0.01%
586,857
+93,104
965
$13.5M 0.01%
369,979
+29,733
966
$13.5M 0.01%
367,162
-44,099
967
$13.5M 0.01%
+804,800
968
$13.5M 0.01%
414,656
+96,755
969
$13.4M 0.01%
89,673
-3,642
970
$13.4M 0.01%
+589,870
971
$13.4M 0.01%
156,070
+48
972
$13.4M 0.01%
81,107
-6,203
973
$13.4M 0.01%
206,990
+3,189
974
$13.4M 0.01%
909,096
+65,102
975
$13.4M 0.01%
163,990
+16,447
37 38
39
40 41