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
1276
$8.04M 0.01%
959,418
-70,000
1277
$8.02M 0.01%
133,737
+12,536
1278
$8.02M 0.01%
857,660
+35,136
1279
$8.02M 0.01%
423,588
+133,192
1280
$8.01M 0.01%
130,852
+113,216
1281
$8.01M 0.01%
46,406
-21,258
1282
$7.98M 0.01%
388,479
+155,461
1283
$7.98M 0.01%
349,340
-334,941
1284
$7.97M 0.01%
202,901
+52,881
1285
$7.96M 0.01%
273,107
-81,080
1286
$7.96M 0.01%
152,150
+1,029
1287
$7.94M 0.01%
292,501
-40,965
1288
$7.92M 0.01%
151,605
+32,717
1289
$7.9M 0.01%
332,830
+88,509
1290
$7.89M 0.01%
65,199
+1,624
1291
$7.89M 0.01%
227,842
+9,248
1292
$7.87M 0.01%
422,125
-68,575
1293
$7.82M 0.01%
281,464
-2,120
1294
$7.8M 0.01%
161,787
+28,565
1295
$7.8M 0.01%
168,750
-6,320
1296
$7.8M 0.01%
296,899
-187,016
1297
$7.78M 0.01%
283,141
-8,660
1298
$7.76M 0.01%
400,536
-29,644
1299
$7.7M 0.01%
381,217
-29,344
1300
$7.7M 0.01%
296,511
-152,374
50 51
52
53 54