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
1501
$5.79M ﹤0.01%
158,052
+13,038
1502
$5.78M ﹤0.01%
389,302
+202,404
1503
$5.76M ﹤0.01%
259,036
-56,029
1504
$5.74M ﹤0.01%
153,434
+27,394
1505
$5.74M ﹤0.01%
281,526
-130,482
1506
$5.71M ﹤0.01%
322,704
-2,959
1507
$5.7M ﹤0.01%
203,394
+17,411
1508
$5.69M ﹤0.01%
120,787
-20,838
1509
$5.68M ﹤0.01%
208,142
-3,666
1510
$5.66M ﹤0.01%
105,907
-58,922
1511
$5.65M ﹤0.01%
247,036
-53,967
1512
$5.65M ﹤0.01%
683,168
+299,141
1513
$5.64M ﹤0.01%
370,786
-148,516
1514
$5.63M ﹤0.01%
188,481
+15,491
1515
$5.63M ﹤0.01%
193,317
+138,113
1516
$5.63M ﹤0.01%
380,101
+7,348
1517
$5.62M ﹤0.01%
141,983
+30,342
1518
$5.62M ﹤0.01%
247,375
+88,659
1519
$5.62M ﹤0.01%
183,033
+66,715
1520
$5.62M ﹤0.01%
386,051
+89,360
1521
$5.62M ﹤0.01%
163,730
-87,459
1522
$5.61M ﹤0.01%
108,918
-3,517
1523
$5.6M ﹤0.01%
166,089
-33,913
1524
$5.59M ﹤0.01%
145,469
+826
1525
$5.58M ﹤0.01%
39,581
+51
59 60
61
62 63