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
1151
$9.75M 0.01%
856,950
+14,568
1152
$9.75M 0.01%
238,883
+39,850
1153
$9.73M 0.01%
2,673,775
+239,267
1154
$9.72M 0.01%
194,314
+25,965
1155
$9.71M 0.01%
475,223
+5,947
1156
$9.71M 0.01%
220,570
+17,050
1157
$9.7M 0.01%
269,744
-437
1158
$9.69M 0.01%
143,658
+3,879
1159
$9.69M 0.01%
229,865
-6,293
1160
$9.67M 0.01%
145,325
+12,925
1161
$9.66M 0.01%
131,376
+12,548
1162
$9.65M 0.01%
583,839
+160,947
1163
$9.61M 0.01%
195,322
+9,211
1164
$9.61M 0.01%
119,293
+538
1165
$9.59M 0.01%
145,888
+66,232
1166
$9.56M 0.01%
648,480
+212,403
1167
$9.56M 0.01%
269,362
-64,157
1168
$9.55M 0.01%
1,175,479
+17,800
1169
$9.55M 0.01%
274,816
+2,892
1170
$9.53M 0.01%
139,519
+57,509
1171
$9.51M 0.01%
141,604
+85
1172
$9.5M 0.01%
143,452
+4,315
1173
$9.49M 0.01%
269,893
+35,135
1174
$9.46M 0.01%
548,139
-1,736
1175
$9.45M 0.01%
375,499
+80,221
45 46
47
48 49