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
1201
$9.11M 0.01%
237,163
+25,652
1202
$9.1M 0.01%
602,833
-193,070
1203
$9.1M 0.01%
123,281
+17,969
1204
$9.09M 0.01%
132,900
+14,144
1205
$9.08M 0.01%
166,657
-25,008
1206
$9.08M 0.01%
443,835
-18,577
1207
$9.08M 0.01%
272,567
-141,775
1208
$9.04M 0.01%
708,703
+51,423
1209
$9.03M 0.01%
184,924
-56,907
1210
$9.02M 0.01%
192,535
+2,601
1211
$9M 0.01%
266,850
+16,437
1212
$8.99M 0.01%
480,015
+1,804
1213
$8.98M 0.01%
147,225
+11,423
1214
$8.97M 0.01%
168,978
+7,071
1215
$8.96M 0.01%
277,521
-1,416
1216
$8.93M 0.01%
586,720
-30,331
1217
$8.91M 0.01%
170,719
-153,536
1218
$8.89M 0.01%
351,648
+201,969
1219
$8.89M 0.01%
329,254
+44,816
1220
$8.88M 0.01%
467,450
+1,492
1221
$8.88M 0.01%
117,672
-11,349
1222
$8.85M 0.01%
237,813
-28,587
1223
$8.85M 0.01%
500,117
+9,226
1224
$8.85M 0.01%
142,399
-178,953
1225
$8.79M 0.01%
397,742
+1,198
47 48
49
50 51