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
1426
$6.46M ﹤0.01%
148,150
+324
1427
$6.43M ﹤0.01%
346,734
+55,460
1428
$6.39M ﹤0.01%
133,809
-5,230
1429
$6.38M ﹤0.01%
148,143
-80,520
1430
$6.38M ﹤0.01%
176,699
+17,793
1431
$6.37M ﹤0.01%
138,892
+46,277
1432
$6.37M ﹤0.01%
190,297
+51,843
1433
$6.36M ﹤0.01%
167,568
-4,622
1434
$6.36M ﹤0.01%
498,123
-85,310
1435
$6.36M ﹤0.01%
178,510
+810
1436
$6.36M ﹤0.01%
160,929
-47,528
1437
$6.35M ﹤0.01%
62,401
+1,080
1438
$6.34M ﹤0.01%
207,078
+99,299
1439
$6.34M ﹤0.01%
191,251
+1,322
1440
$6.33M ﹤0.01%
137,678
-2,620
1441
$6.33M ﹤0.01%
207,182
+18,111
1442
$6.31M ﹤0.01%
345,041
+42,462
1443
$6.3M ﹤0.01%
185,949
-19,154
1444
$6.3M ﹤0.01%
226,592
+15,096
1445
$6.3M ﹤0.01%
280,754
-96
1446
$6.3M ﹤0.01%
87,470
+685
1447
$6.29M ﹤0.01%
145,912
+1,272
1448
$6.28M ﹤0.01%
112,659
+22,939
1449
$6.28M ﹤0.01%
418,444
+37,649
1450
$6.27M ﹤0.01%
247,196
-17,580
56 57
58
59 60