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
1401
$6.65M ﹤0.01%
329,462
-46,424
1402
$6.65M ﹤0.01%
208,407
+12,732
1403
$6.63M ﹤0.01%
115,554
-6,028
1404
$6.62M ﹤0.01%
169,504
-22,903
1405
$6.62M ﹤0.01%
77,130
+3,716
1406
$6.62M ﹤0.01%
333,022
-127,802
1407
$6.6M ﹤0.01%
1,316,850
+1,118,630
1408
$6.56M ﹤0.01%
1,739,141
+942
1409
$6.55M ﹤0.01%
314,700
+296,200
1410
$6.55M ﹤0.01%
101,722
+6,927
1411
$6.54M ﹤0.01%
149,644
+37,157
1412
$6.54M ﹤0.01%
179,320
-83,202
1413
$6.53M ﹤0.01%
309,810
+48,825
1414
$6.53M ﹤0.01%
124,238
+9,781
1415
$6.53M ﹤0.01%
120,603
+9,217
1416
$6.52M ﹤0.01%
279,560
+1,754
1417
$6.51M ﹤0.01%
73,457
-9,449
1418
$6.51M ﹤0.01%
385,186
+211,782
1419
$6.51M ﹤0.01%
234,917
+45,150
1420
$6.5M ﹤0.01%
580,823
-51,963
1421
$6.49M ﹤0.01%
471,285
+18,869
1422
$6.48M ﹤0.01%
464,524
+33,463
1423
$6.48M ﹤0.01%
3,919
+840
1424
$6.47M ﹤0.01%
114,512
+18,861
1425
$6.46M ﹤0.01%
374,710
+2,634
55 56
57
58 59