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
1251
$8.29M 0.01%
84,587
-16,952
1252
$8.28M 0.01%
323,101
-51,011
1253
$8.26M 0.01%
240,078
-3,038
1254
$8.25M 0.01%
159,626
-1,753
1255
$8.25M 0.01%
172,451
+32,388
1256
$8.24M 0.01%
268,905
-2,352
1257
$8.23M 0.01%
230,115
+3,547
1258
$8.23M 0.01%
294,935
-11,694
1259
$8.22M 0.01%
291,008
-101,141
1260
$8.18M 0.01%
200,708
-27,459
1261
$8.17M 0.01%
387,265
+61,725
1262
$8.15M 0.01%
204,643
-60,040
1263
$8.14M 0.01%
218,306
+458
1264
$8.13M 0.01%
476,370
+45,829
1265
$8.13M 0.01%
165,864
-17,224
1266
$8.12M 0.01%
96,915
+2,987
1267
$8.11M 0.01%
760,040
-5,304
1268
$8.1M 0.01%
243,829
-3,057
1269
$8.09M 0.01%
1,397,548
+211,246
1270
$8.09M 0.01%
178,409
-10,616
1271
$8.09M 0.01%
69,933
-27,273
1272
$8.05M 0.01%
252,511
+3,059
1273
$8.05M 0.01%
90,956
-2,141
1274
$8.05M 0.01%
156,898
+863
1275
$8.05M 0.01%
128,135
-7,105
49 50
51
52 53