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
201
$155M 0.11%
1,412,118
+947,753
202
$153M 0.11%
1,724,233
+236,623
203
$152M 0.11%
951,415
+104,642
204
$150M 0.11%
18,011,350
+1,871,250
205
$149M 0.1%
2,206,666
+291,934
206
$147M 0.1%
1,784,740
+141,414
207
$146M 0.1%
903,698
-60,066
208
$146M 0.1%
2,287,126
+94,889
209
$144M 0.1%
3,776,058
-200,635
210
$143M 0.1%
2,414,163
-232,762
211
$140M 0.1%
1,135,461
+23,868
212
$140M 0.1%
2,614,064
+131,089
213
$140M 0.1%
734,672
-19,162
214
$140M 0.1%
325,620
+27,223
215
$140M 0.1%
2,914,844
+16,599
216
$140M 0.1%
2,145,465
-432,697
217
$139M 0.1%
3,031,637
-711,459
218
$139M 0.1%
844,571
-44,883
219
$139M 0.1%
976,654
+23,718
220
$139M 0.1%
2,071,421
+77,149
221
$139M 0.1%
1,261,127
-31,610
222
$138M 0.1%
4,097,450
-655,426
223
$136M 0.1%
3,624,339
+1,224,422
224
$136M 0.1%
4,583,637
-56,697
225
$135M 0.1%
1,250,942
-40,662
7 8
9
10 11