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
1226
$8.75M 0.01%
734,530
+2,493
1227
$8.69M 0.01%
51,977
+74
1228
$8.61M 0.01%
233,320
+88,037
1229
$8.6M 0.01%
396,694
+101,078
1230
$8.59M 0.01%
572,934
+28,173
1231
$8.59M 0.01%
340,939
+12,988
1232
$8.59M 0.01%
323,975
-25,539
1233
$8.54M 0.01%
127,109
+1,503
1234
$8.54M 0.01%
535,721
-84,647
1235
$8.54M 0.01%
257,867
-25,644
1236
$8.53M 0.01%
439,239
-2,458
1237
$8.53M 0.01%
466,224
-115,257
1238
$8.53M 0.01%
219,618
-195,879
1239
$8.52M 0.01%
164,817
-29,531
1240
$8.51M 0.01%
183,179
+47,103
1241
$8.43M 0.01%
442,472
+58,000
1242
$8.43M 0.01%
140,884
-5,067
1243
$8.38M 0.01%
151,049
+40,369
1244
$8.38M 0.01%
300,374
+23,212
1245
$8.37M 0.01%
828,215
+126,170
1246
$8.35M 0.01%
57,496
-308
1247
$8.34M 0.01%
168,903
+21,849
1248
$8.33M 0.01%
966,319
+21,249
1249
$8.32M 0.01%
132,712
-40,374
1250
$8.31M 0.01%
326,810
+63,537
48 49
50
51 52