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
1451
$6.26M ﹤0.01%
519,479
-224,377
1452
$6.25M ﹤0.01%
168,784
+48,221
1453
$6.25M ﹤0.01%
193,446
+123,149
1454
$6.24M ﹤0.01%
407,415
+47,490
1455
$6.2M ﹤0.01%
168,668
-22,062
1456
$6.19M ﹤0.01%
152,439
+36,352
1457
$6.18M ﹤0.01%
327,582
+52,681
1458
$6.18M ﹤0.01%
187,363
-37,592
1459
$6.18M ﹤0.01%
692,804
+24,988
1460
$6.18M ﹤0.01%
121,941
+58,513
1461
$6.17M ﹤0.01%
412,179
+50,183
1462
$6.14M ﹤0.01%
154,158
+27,472
1463
$6.13M ﹤0.01%
176,796
+81,494
1464
$6.13M ﹤0.01%
47,309
+7,255
1465
$6.13M ﹤0.01%
143,774
-10,637
1466
$6.12M ﹤0.01%
73,917
+1,324
1467
$6.11M ﹤0.01%
203,059
+3,931
1468
$6.1M ﹤0.01%
757,972
+47,535
1469
$6.1M ﹤0.01%
245,865
-127,208
1470
$6.09M ﹤0.01%
228,280
+71,275
1471
$6.09M ﹤0.01%
406,844
+149,701
1472
$6.08M ﹤0.01%
120,769
-479
1473
$6.07M ﹤0.01%
146,397
+22,002
1474
$6.07M ﹤0.01%
124,290
-8,145
1475
$6.04M ﹤0.01%
305,925
-48,160
57 58
59
60 61