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
1601
$5.02M ﹤0.01%
142,739
+91,685
1602
$5.01M ﹤0.01%
162,744
+1,630
1603
$5M ﹤0.01%
293,911
-1,149
1604
$4.95M ﹤0.01%
173,519
+110,115
1605
$4.94M ﹤0.01%
134,827
-5,510
1606
$4.93M ﹤0.01%
221,587
+1,128
1607
$4.93M ﹤0.01%
346,741
-88,180
1608
$4.92M ﹤0.01%
54,149
+1,711
1609
$4.91M ﹤0.01%
487,751
+52,136
1610
$4.89M ﹤0.01%
135,311
-45,682
1611
$4.87M ﹤0.01%
60,686
-20,652
1612
$4.86M ﹤0.01%
674,344
-72,902
1613
$4.85M ﹤0.01%
337,909
-75,523
1614
$4.84M ﹤0.01%
131,183
+1,963
1615
$4.84M ﹤0.01%
131,437
+1,064
1616
$4.84M ﹤0.01%
122,316
+4,068
1617
$4.83M ﹤0.01%
122,846
-30,504
1618
$4.81M ﹤0.01%
76,104
+54
1619
$4.8M ﹤0.01%
333,202
-363,567
1620
$4.8M ﹤0.01%
129,903
+993
1621
$4.79M ﹤0.01%
307,037
+48,869
1622
$4.79M ﹤0.01%
35,290
-16,419
1623
$4.78M ﹤0.01%
189,760
+83,951
1624
$4.78M ﹤0.01%
173,462
-42,771
1625
$4.77M ﹤0.01%
570,182
-33,346
63 64
65
66 67