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
1
$4.39B 3.08%
121,988,808
-5,201,364
2
$3.24B 2.27%
46,956,666
-2,899,641
3
$2.74B 1.92%
56,566,040
+936,000
4
$2.43B 1.71%
16,088,607
+198,882
5
$2.27B 1.59%
49,879,040
+475,960
6
$1.72B 1.21%
13,023,514
+18,318
7
$1.66B 1.16%
35,657,600
+292,620
8
$1.59B 1.12%
17,448,677
+209,147
9
$1.54B 1.08%
63,635,295
+1,079,788
10
$1.43B 1%
36,746,283
-936,470
11
$1.42B 1%
25,709,426
-50,457
12
$1.37B 0.96%
14,619,921
-123,099
13
$1.35B 0.95%
8,784,058
-655,980
14
$1.21B 0.85%
15,016,919
+53,731
15
$1.09B 0.77%
5,882,427
+223,524
16
$1.07B 0.75%
6,342,476
-409,455
17
$1.04B 0.73%
36,326,195
-382,212
18
$1.03B 0.73%
20,621,618
+1,926,484
19
$937M 0.66%
8,815,855
-1,087,731
20
$936M 0.66%
7,324,070
+105,929
21
$927M 0.65%
5,326,832
-124,449
22
$866M 0.61%
9,939,886
-273,553
23
$866M 0.61%
7,948,391
+46,298
24
$863M 0.61%
27,570,250
+2,863,474
25
$834M 0.59%
6,440,794
-300,702
1
2 3 4 5