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
1576
$5.19M ﹤0.01%
125,471
+539
1577
$5.19M ﹤0.01%
+195,004
1578
$5.19M ﹤0.01%
328,652
+59,158
1579
$5.18M ﹤0.01%
177,782
-16,586
1580
$5.16M ﹤0.01%
39,068
-254
1581
$5.16M ﹤0.01%
142,818
-24,847
1582
$5.13M ﹤0.01%
+324,436
1583
$5.13M ﹤0.01%
650,784
-240,219
1584
$5.13M ﹤0.01%
328,790
+62,095
1585
$5.12M ﹤0.01%
387,968
-9,578
1586
$5.12M ﹤0.01%
373,754
+1,623
1587
$5.12M ﹤0.01%
279,483
+104,061
1588
$5.1M ﹤0.01%
116,134
-6,100
1589
$5.09M ﹤0.01%
30,487
-701
1590
$5.09M ﹤0.01%
410,607
+223,869
1591
$5.09M ﹤0.01%
413,596
-40,381
1592
$5.08M ﹤0.01%
233,407
+6,328
1593
$5.08M ﹤0.01%
116,020
-9,918
1594
$5.06M ﹤0.01%
251,281
-118,577
1595
$5.05M ﹤0.01%
110,575
+339
1596
$5.05M ﹤0.01%
134,491
-9,498
1597
$5.05M ﹤0.01%
309,682
-99,270
1598
$5.04M ﹤0.01%
48,160
+18,637
1599
$5.04M ﹤0.01%
301,930
+34,063
1600
$5.02M ﹤0.01%
533,286
-111,065
62 63
64
65 66