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
1476
$6.04M ﹤0.01%
180,601
-9,128
1477
$6.04M ﹤0.01%
363,705
-5,988
1478
$6.03M ﹤0.01%
117,265
+28,030
1479
$6.03M ﹤0.01%
322,402
-84,490
1480
$6.03M ﹤0.01%
166,747
-5,441
1481
$6.02M ﹤0.01%
186,768
-83,043
1482
$6.02M ﹤0.01%
30,307
-1,479
1483
$5.99M ﹤0.01%
92,761
-11,297
1484
$5.97M ﹤0.01%
211,025
+108,143
1485
$5.96M ﹤0.01%
185,396
+1,317
1486
$5.95M ﹤0.01%
120,145
-3,025
1487
$5.94M ﹤0.01%
63,025
-646
1488
$5.93M ﹤0.01%
327,787
-11,201
1489
$5.92M ﹤0.01%
125,049
-2,781
1490
$5.89M ﹤0.01%
533,923
+162,854
1491
$5.88M ﹤0.01%
+159,200
1492
$5.87M ﹤0.01%
278,384
+2,794
1493
$5.87M ﹤0.01%
100,067
-1,098
1494
$5.87M ﹤0.01%
147,224
-28,539
1495
$5.86M ﹤0.01%
121,401
+32
1496
$5.86M ﹤0.01%
454,541
+81,370
1497
$5.86M ﹤0.01%
503,029
+3,846
1498
$5.83M ﹤0.01%
214,941
+36,667
1499
$5.79M ﹤0.01%
41,184
-5,742
1500
$5.79M ﹤0.01%
205,212
+963
58 59
60
61 62