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
2476
$1.14M ﹤0.01%
10,954
-24,513
2477
$1.13M ﹤0.01%
215,907
-4,291
2478
$1.13M ﹤0.01%
91,516
+45,170
2479
$1.13M ﹤0.01%
67,105
+15,552
2480
$1.12M ﹤0.01%
135,217
+39
2481
$1.12M ﹤0.01%
71,306
-3,317
2482
$1.12M ﹤0.01%
69,018
+7,546
2483
$1.12M ﹤0.01%
110,274
-5,966
2484
$1.12M ﹤0.01%
20,673
+4,281
2485
$1.12M ﹤0.01%
4,193
+99
2486
$1.12M ﹤0.01%
75,251
+745
2487
$1.11M ﹤0.01%
12,440
-1,720
2488
$1.11M ﹤0.01%
69,349
+49,754
2489
$1.11M ﹤0.01%
106,852
-1,422
2490
$1.1M ﹤0.01%
105,676
-1,794
2491
$1.1M ﹤0.01%
227,259
+47,592
2492
$1.1M ﹤0.01%
76,788
-3,580
2493
$1.1M ﹤0.01%
33,637
+7,656
2494
$1.1M ﹤0.01%
16,622
+3,216
2495
$1.1M ﹤0.01%
70,088
+205
2496
$1.09M ﹤0.01%
28,216
-7,655
2497
$1.09M ﹤0.01%
443,001
-5,513
2498
$1.09M ﹤0.01%
32,553
-517
2499
$1.09M ﹤0.01%
93,786
-3,845
2500
$1.09M ﹤0.01%
35,410
-98,692
98 99
100
101 102