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
976
$13.4M 0.01%
272,886
+18,446
977
$13.3M 0.01%
223,384
+91,642
978
$13.2M 0.01%
143,790
+29,702
979
$13.2M 0.01%
436,061
-65,363
980
$13.2M 0.01%
209,633
-154,565
981
$13M 0.01%
339,071
+21,625
982
$13M 0.01%
102,281
-5,230
983
$12.9M 0.01%
189,298
-74,477
984
$12.9M 0.01%
589,908
-52,372
985
$12.9M 0.01%
378,667
+8,634
986
$12.9M 0.01%
119,036
+12,651
987
$12.9M 0.01%
478,122
-142,921
988
$12.9M 0.01%
+328,239
989
$12.9M 0.01%
153,138
+15,283
990
$12.9M 0.01%
460,281
-5,575
991
$12.9M 0.01%
245,827
-2,551
992
$12.8M 0.01%
1,740,093
-808,295
993
$12.8M 0.01%
183,533
-17,196
994
$12.8M 0.01%
388,910
+139,331
995
$12.7M 0.01%
325,749
-76,921
996
$12.7M 0.01%
545,318
+72,834
997
$12.7M 0.01%
357,578
+11,476
998
$12.7M 0.01%
200,712
+1,531
999
$12.7M 0.01%
460,024
-78,966
1000
$12.7M 0.01%
356,674
+151,018
38 39
40
41 42