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
176
$176M 0.12%
1,447,234
-85,564
177
$176M 0.12%
2,285,819
+21,968
178
$175M 0.12%
1,661,821
+679,453
179
$175M 0.12%
2,673,888
+772,701
180
$175M 0.12%
5,875,968
-455,966
181
$175M 0.12%
2,616,930
-692,224
182
$175M 0.12%
2,333,294
-654,864
183
$173M 0.12%
6,730,371
+1,962,720
184
$173M 0.12%
71,780
-5,983
185
$171M 0.12%
2,326,501
+88,154
186
$169M 0.12%
1,936,604
-64,251
187
$168M 0.12%
15,055,223
-786,308
188
$168M 0.12%
4,195,478
-68,696
189
$167M 0.12%
4,784,297
+280,156
190
$166M 0.12%
6,649,794
-1,904,100
191
$165M 0.12%
2,122,105
+549,672
192
$163M 0.11%
2,447,459
-122,874
193
$162M 0.11%
6,573,721
+598,250
194
$161M 0.11%
2,204,216
+34,144
195
$161M 0.11%
2,429,198
-331,943
196
$161M 0.11%
2,383,601
+94,488
197
$161M 0.11%
4,977,873
-197,456
198
$160M 0.11%
2,727,143
+66,282
199
$160M 0.11%
661,235
-89,698
200
$158M 0.11%
3,590,330
+68,904
6 7
8
9 10