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
1326
$7.37M 0.01%
118,703
-18,170
1327
$7.37M 0.01%
82,345
-790
1328
$7.36M 0.01%
963,290
-34,350
1329
$7.33M 0.01%
119,597
+7,935
1330
$7.31M 0.01%
208,622
+31,376
1331
$7.28M 0.01%
218,415
+23,416
1332
$7.28M 0.01%
523,992
+6,017
1333
$7.27M 0.01%
414,481
+107,354
1334
$7.26M 0.01%
184,143
-5,010
1335
$7.26M 0.01%
337,258
+99,369
1336
$7.25M 0.01%
649,535
+10,387
1337
$7.24M 0.01%
143,120
+61,241
1338
$7.24M 0.01%
224,611
+47,900
1339
$7.22M 0.01%
163,601
-21,812
1340
$7.21M 0.01%
395,130
+119,192
1341
$7.21M 0.01%
110,366
-6,263
1342
$7.2M 0.01%
487,418
-47,335
1343
$7.2M 0.01%
332,727
+169,539
1344
$7.2M 0.01%
140,023
-5,114
1345
$7.19M 0.01%
147,125
+1,128
1346
$7.17M 0.01%
835,437
+51,684
1347
$7.13M 0.01%
343,189
-127,477
1348
$7.12M 0.01%
318,484
+3,456
1349
$7.09M 0.01%
310,976
+6,652
1350
$7.09M 0.01%
106,332
+20,405
52 53
54
55 56