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
1126
$10.2M 0.01%
106,663
+7,371
1127
$10.1M 0.01%
129,302
-6,948
1128
$10.1M 0.01%
11,615
-439
1129
$10.1M 0.01%
666,232
+79,164
1130
$10.1M 0.01%
785,774
+208,388
1131
$10M 0.01%
+926,131
1132
$10M 0.01%
402,982
+80,959
1133
$9.97M 0.01%
816,573
+33,400
1134
$9.96M 0.01%
131,869
-1,738
1135
$9.95M 0.01%
230,795
+26,795
1136
$9.95M 0.01%
851,133
+34,418
1137
$9.93M 0.01%
200,988
-7,287
1138
$9.92M 0.01%
282,193
+54,969
1139
$9.92M 0.01%
940,500
+346,900
1140
$9.9M 0.01%
177,365
-5,686
1141
$9.9M 0.01%
12,260
+1,750
1142
$9.9M 0.01%
339,294
-31,928
1143
$9.89M 0.01%
229,505
+4,571
1144
$9.86M 0.01%
293,020
+92,750
1145
$9.85M 0.01%
662,525
+103,447
1146
$9.83M 0.01%
131,285
+3,326
1147
$9.82M 0.01%
196,985
+54,025
1148
$9.81M 0.01%
750,951
+342,495
1149
$9.78M 0.01%
954,732
+214,029
1150
$9.76M 0.01%
122,554
+21,527
44 45
46
47 48