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
1551
$5.41M ﹤0.01%
343,619
+250,719
1552
$5.41M ﹤0.01%
174,415
+1,537
1553
$5.41M ﹤0.01%
215,788
+2,129
1554
$5.4M ﹤0.01%
108,272
+11,870
1555
$5.4M ﹤0.01%
63,085
-17,475
1556
$5.4M ﹤0.01%
167,706
-5,804
1557
$5.4M ﹤0.01%
113,826
-18,740
1558
$5.39M ﹤0.01%
430,238
+215,577
1559
$5.39M ﹤0.01%
392,908
+1,721
1560
$5.38M ﹤0.01%
52,746
-36,309
1561
$5.38M ﹤0.01%
224,153
+64,005
1562
$5.38M ﹤0.01%
322,544
+59,199
1563
$5.38M ﹤0.01%
89,802
-2,057
1564
$5.34M ﹤0.01%
123,410
+740
1565
$5.34M ﹤0.01%
56,781
-728
1566
$5.33M ﹤0.01%
126,578
-75,300
1567
$5.3M ﹤0.01%
136,307
+8,195
1568
$5.29M ﹤0.01%
226,462
+146,138
1569
$5.26M ﹤0.01%
150,221
-10,060
1570
$5.26M ﹤0.01%
93,094
-3,363
1571
$5.26M ﹤0.01%
198,502
-38,783
1572
$5.24M ﹤0.01%
495,966
+65,404
1573
$5.24M ﹤0.01%
117,500
-35,000
1574
$5.21M ﹤0.01%
136,815
+273
1575
$5.21M ﹤0.01%
84,989
-1,310
61 62
63
64 65