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
1376
$6.89M ﹤0.01%
1,092,009
-527,769
1377
$6.89M ﹤0.01%
107,252
-7,965
1378
$6.89M ﹤0.01%
1,052,973
-420,435
1379
$6.88M ﹤0.01%
628,694
-148,449
1380
$6.85M ﹤0.01%
211,523
+5,812
1381
$6.83M ﹤0.01%
432,060
+11,468
1382
$6.82M ﹤0.01%
194,159
-41,473
1383
$6.79M ﹤0.01%
81,864
+3,088
1384
$6.79M ﹤0.01%
113,673
-72,740
1385
$6.78M ﹤0.01%
684,885
-56,301
1386
$6.78M ﹤0.01%
105,425
-6,005
1387
$6.75M ﹤0.01%
448,861
+62,460
1388
$6.75M ﹤0.01%
252,954
+48,197
1389
$6.74M ﹤0.01%
419,310
+114,858
1390
$6.74M ﹤0.01%
176,727
-57,555
1391
$6.73M ﹤0.01%
192,943
+43,706
1392
$6.71M ﹤0.01%
180,669
+80,367
1393
$6.7M ﹤0.01%
89,074
+30,854
1394
$6.69M ﹤0.01%
65,299
-47,513
1395
$6.69M ﹤0.01%
1,016,286
+44,156
1396
$6.67M ﹤0.01%
85,839
+940
1397
$6.67M ﹤0.01%
218,256
-9,024
1398
$6.67M ﹤0.01%
444,394
-24,526
1399
$6.65M ﹤0.01%
+272,149
1400
$6.65M ﹤0.01%
165,067
-3,244
54 55
56
57 58