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
1526
$5.58M ﹤0.01%
127,232
-19,315
1527
$5.56M ﹤0.01%
672,661
+2,929
1528
$5.56M ﹤0.01%
803,426
-895,681
1529
$5.56M ﹤0.01%
120,124
-93,184
1530
$5.55M ﹤0.01%
420,812
+19,497
1531
$5.55M ﹤0.01%
103,406
-32,382
1532
$5.55M ﹤0.01%
105,523
-12,269
1533
$5.54M ﹤0.01%
3,936
+613
1534
$5.54M ﹤0.01%
335,083
+18,365
1535
$5.54M ﹤0.01%
554,118
+134,500
1536
$5.53M ﹤0.01%
212,953
-52,697
1537
$5.53M ﹤0.01%
267,995
+128
1538
$5.51M ﹤0.01%
239,339
+79,173
1539
$5.51M ﹤0.01%
377,430
+11,225
1540
$5.48M ﹤0.01%
360,323
+43,210
1541
$5.47M ﹤0.01%
128,402
+76,568
1542
$5.46M ﹤0.01%
72,886
+1,424
1543
$5.45M ﹤0.01%
276,291
-51,476
1544
$5.44M ﹤0.01%
226,866
-37,872
1545
$5.43M ﹤0.01%
457,780
-2,967
1546
$5.43M ﹤0.01%
150,894
+642
1547
$5.43M ﹤0.01%
183,021
+2,706
1548
$5.43M ﹤0.01%
17,094
-411
1549
$5.43M ﹤0.01%
85,687
-39,067
1550
$5.43M ﹤0.01%
+158,326
60 61
62
63 64