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
151
$211M 0.15%
6,749,559
-221,518
152
$211M 0.15%
5,281,630
+1,541,359
153
$211M 0.15%
2,700,594
-17,782
154
$207M 0.15%
2,305,216
+29,718
155
$206M 0.14%
1,619,951
-633,868
156
$205M 0.14%
2,371,741
-175,910
157
$204M 0.14%
2,251,011
+875,686
158
$204M 0.14%
1,538,256
+56,644
159
$202M 0.14%
10,563,641
+477,596
160
$201M 0.14%
4,672,735
-878,144
161
$201M 0.14%
3,143,352
-1,054,060
162
$201M 0.14%
3,534,925
+1,462,517
163
$199M 0.14%
5,566,736
-1,009,147
164
$195M 0.14%
2,997,085
+772,366
165
$192M 0.13%
5,053,621
+166,595
166
$190M 0.13%
4,888,077
+572,409
167
$186M 0.13%
4,719,993
-431,688
168
$185M 0.13%
1,142,450
-271,774
169
$184M 0.13%
1,741,644
+199,073
170
$183M 0.13%
2,383,753
+124,474
171
$182M 0.13%
431,279
-8,142
172
$181M 0.13%
1,768,333
-1,152,287
173
$180M 0.13%
1,800,851
-279,934
174
$180M 0.13%
2,226,151
+33,595
175
$179M 0.13%
2,136,315
-35,076
5 6
7
8 9