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
101
$294M 0.21%
2,351,295
-22,809
102
$290M 0.2%
5,683,719
-102,691
103
$288M 0.2%
5,364,934
+2,343,531
104
$286M 0.2%
1,769,723
+70,128
105
$279M 0.2%
4,845,752
+546,428
106
$276M 0.19%
9,786,173
+1,757,218
107
$273M 0.19%
9,015,760
+1,808,134
108
$272M 0.19%
2,462,068
-124,517
109
$270M 0.19%
2,281,519
+251,054
110
$270M 0.19%
4,232,642
-885,948
111
$269M 0.19%
11,158,365
-1,034,490
112
$269M 0.19%
14,556,441
+1,768,339
113
$268M 0.19%
795,344
-107,193
114
$268M 0.19%
2,077,303
+456,290
115
$267M 0.19%
9,632,810
+158,417
116
$267M 0.19%
7,389,398
+1,685,142
117
$264M 0.19%
2,629,029
+1,423
118
$262M 0.18%
2,989,629
+123,672
119
$261M 0.18%
2,234,040
+326,187
120
$260M 0.18%
2,847,766
+17,055
121
$259M 0.18%
3,897,360
+5,002
122
$258M 0.18%
4,665,052
+232,867
123
$257M 0.18%
4,237,359
+31,978
124
$256M 0.18%
3,690,934
+200,874
125
$256M 0.18%
923,074
-60,933
3 4
5
6 7