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
1076
$10.9M 0.01%
77,653
-2,327
1077
$10.9M 0.01%
199,726
-12,752
1078
$10.9M 0.01%
371,639
+59,264
1079
$10.8M 0.01%
115,212
-1,780
1080
$10.8M 0.01%
686,566
-207,867
1081
$10.8M 0.01%
123,114
+27,230
1082
$10.7M 0.01%
447,569
+276,939
1083
$10.7M 0.01%
184,900
+151,900
1084
$10.7M 0.01%
10,781
+1,953
1085
$10.7M 0.01%
860,414
+4,960
1086
$10.7M 0.01%
530,757
-29,761
1087
$10.7M 0.01%
267,332
+20,256
1088
$10.7M 0.01%
364,987
-12,451
1089
$10.7M 0.01%
448,912
+32,614
1090
$10.6M 0.01%
115,431
-11,999
1091
$10.6M 0.01%
382,482
+34,502
1092
$10.6M 0.01%
257,518
+71,388
1093
$10.6M 0.01%
388,587
-17,113
1094
$10.6M 0.01%
251,284
+689
1095
$10.6M 0.01%
609,290
+164,053
1096
$10.6M 0.01%
334,540
-3,605
1097
$10.6M 0.01%
497,092
-20,698
1098
$10.5M 0.01%
489,196
-48,092
1099
$10.5M 0.01%
376,210
+16,310
1100
$10.5M 0.01%
520,061
-3,234
42 43
44
45 46