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
1176
$9.42M 0.01%
108,456
-2,137
1177
$9.41M 0.01%
543,787
-12,693
1178
$9.34M 0.01%
799,895
+98,711
1179
$9.34M 0.01%
123,254
-6,999
1180
$9.33M 0.01%
167,110
-14,994
1181
$9.33M 0.01%
70,645
+10,482
1182
$9.31M 0.01%
129,831
+4,450
1183
$9.31M 0.01%
+1,037,734
1184
$9.3M 0.01%
503,108
-126,412
1185
$9.3M 0.01%
373,936
+24,254
1186
$9.28M 0.01%
398,300
+73,245
1187
$9.27M 0.01%
268,351
-17,026
1188
$9.25M 0.01%
128,860
-42,505
1189
$9.22M 0.01%
238,012
-62,886
1190
$9.22M 0.01%
334,069
+43,980
1191
$9.2M 0.01%
412,078
-2,799
1192
$9.2M 0.01%
231,742
-562
1193
$9.15M 0.01%
127,410
+63,486
1194
$9.14M 0.01%
306,808
-22,081
1195
$9.14M 0.01%
121,375
-24,179
1196
$9.14M 0.01%
144,332
+38,126
1197
$9.13M 0.01%
95,732
-5,726
1198
$9.13M 0.01%
223,862
+30,749
1199
$9.12M 0.01%
191,224
+55,057
1200
$9.11M 0.01%
177,241
-381
46 47
48
49 50