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
1026
$12M 0.01%
214,192
-9,732
1027
$12M 0.01%
367,411
+24,547
1028
$12M 0.01%
96,100
+309
1029
$12M 0.01%
153,565
+3,925
1030
$12M 0.01%
178,411
+23,403
1031
$11.9M 0.01%
327,591
+52,002
1032
$11.9M 0.01%
890,684
+28,761
1033
$11.9M 0.01%
268,587
-1,229
1034
$11.8M 0.01%
170,700
-2,287
1035
$11.8M 0.01%
223,972
-302,627
1036
$11.8M 0.01%
254,221
+18,515
1037
$11.8M 0.01%
141,112
+1,746
1038
$11.8M 0.01%
613,161
-81,658
1039
$11.8M 0.01%
187,715
+372
1040
$11.8M 0.01%
382,682
-216,006
1041
$11.7M 0.01%
138,191
+25,826
1042
$11.7M 0.01%
249,915
+18,771
1043
$11.7M 0.01%
239,398
-2,050
1044
$11.6M 0.01%
704,752
+33,544
1045
$11.6M 0.01%
215,387
-515
1046
$11.6M 0.01%
25,205
+319
1047
$11.6M 0.01%
196,498
+13,656
1048
$11.6M 0.01%
390,833
-1,251
1049
$11.5M 0.01%
196,942
+5,278
1050
$11.5M 0.01%
110,078
-21,989
40 41
42
43 44