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
126
$256M 0.18%
1,516,988
+542,320
127
$253M 0.18%
7,088,825
+475,155
128
$250M 0.18%
3,477,805
+1,418,816
129
$249M 0.18%
1,884,457
+35,820
130
$248M 0.17%
1,634,039
+106,165
131
$246M 0.17%
3,060,572
-1,369,719
132
$244M 0.17%
4,986,008
+153,616
133
$244M 0.17%
1,670,173
-85,362
134
$243M 0.17%
8,039,915
+386,791
135
$243M 0.17%
13,350,909
-1,232,697
136
$242M 0.17%
1,090,982
-633,074
137
$238M 0.17%
485,336
+239,937
138
$238M 0.17%
3,967,555
-604,660
139
$237M 0.17%
16,744,860
-6,987,520
140
$236M 0.17%
1,587,767
+76,465
141
$231M 0.16%
1,792,538
+133,335
142
$231M 0.16%
3,885,681
-336,658
143
$230M 0.16%
4,085,876
-18,052
144
$225M 0.16%
8,113,863
+124,462
145
$224M 0.16%
5,634,221
+4,085,414
146
$221M 0.16%
3,653,922
-136,879
147
$219M 0.15%
1,257,500
-314,433
148
$217M 0.15%
3,492,391
-344,269
149
$216M 0.15%
2,035,734
-207,621
150
$214M 0.15%
4,535,219
-255,449
4 5
6
7 8