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
1101
$10.5M 0.01%
1,134,083
+232,247
1102
$10.5M 0.01%
135,073
-24,241
1103
$10.4M 0.01%
654,610
-5,023
1104
$10.4M 0.01%
109,364
-217,169
1105
$10.4M 0.01%
936,310
-27,430
1106
$10.4M 0.01%
557,543
+25,481
1107
$10.4M 0.01%
341,950
-58,135
1108
$10.4M 0.01%
271,304
-42,629
1109
$10.4M 0.01%
309,045
+16,822
1110
$10.4M 0.01%
109,329
-9,499
1111
$10.4M 0.01%
84,515
+25,200
1112
$10.4M 0.01%
218,076
-17,793
1113
$10.3M 0.01%
339,752
+115,155
1114
$10.3M 0.01%
553,601
+224,729
1115
$10.3M 0.01%
556,345
+13,211
1116
$10.3M 0.01%
469,889
-71,597
1117
$10.3M 0.01%
1,696,345
+124,031
1118
$10.3M 0.01%
258,512
+34,578
1119
$10.3M 0.01%
147,504
+10,255
1120
$10.3M 0.01%
129,875
-6,225
1121
$10.3M 0.01%
323,291
+50,263
1122
$10.3M 0.01%
300,402
+1,297
1123
$10.2M 0.01%
174,349
+1,552
1124
$10.2M 0.01%
307,061
+9,016
1125
$10.2M 0.01%
263,660
+4,506
43 44
45
46 47