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
1001
$12.6M 0.01%
557,770
+102,410
1002
$12.6M 0.01%
579,039
-76,999
1003
$12.6M 0.01%
686,247
-209,734
1004
$12.6M 0.01%
459,168
+11,908
1005
$12.6M 0.01%
194,214
+317
1006
$12.5M 0.01%
171,610
+5,284
1007
$12.4M 0.01%
193,322
+12,499
1008
$12.4M 0.01%
579,076
+309,252
1009
$12.4M 0.01%
385,087
-4,230
1010
$12.4M 0.01%
380,194
+701
1011
$12.4M 0.01%
666,963
-269,827
1012
$12.3M 0.01%
335,484
-14,055
1013
$12.3M 0.01%
515,608
+179,889
1014
$12.3M 0.01%
656,673
+24,174
1015
$12.3M 0.01%
274,010
-34,750
1016
$12.2M 0.01%
1,986,928
+709,012
1017
$12.2M 0.01%
319,727
-18,108
1018
$12.2M 0.01%
628,811
-7,734
1019
$12.2M 0.01%
136,057
-149
1020
$12.2M 0.01%
784,354
+182,491
1021
$12.1M 0.01%
309,225
+113,797
1022
$12.1M 0.01%
305,131
-28,890
1023
$12.1M 0.01%
29,757
-5,263
1024
$12M 0.01%
140,574
-18,140
1025
$12M 0.01%
155,978
-39,488
39 40
41
42 43