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
1626
$4.76M ﹤0.01%
354,025
+244,845
1627
$4.76M ﹤0.01%
375,319
+19,088
1628
$4.76M ﹤0.01%
91,380
+60,308
1629
$4.75M ﹤0.01%
486,274
+118,636
1630
$4.75M ﹤0.01%
119,146
-4,384
1631
$4.74M ﹤0.01%
125,002
1632
$4.72M ﹤0.01%
60,055
+2,567
1633
$4.71M ﹤0.01%
21,235
+8,772
1634
$4.7M ﹤0.01%
22,357
+147
1635
$4.7M ﹤0.01%
51,830
-38,786
1636
$4.69M ﹤0.01%
138,738
+2,151
1637
$4.69M ﹤0.01%
289,160
+55,444
1638
$4.68M ﹤0.01%
164,467
1639
$4.67M ﹤0.01%
108,477
-126,240
1640
$4.66M ﹤0.01%
125,231
+7,704
1641
$4.66M ﹤0.01%
190,325
-98,311
1642
$4.66M ﹤0.01%
77,654
+7,226
1643
$4.65M ﹤0.01%
81,095
+659
1644
$4.64M ﹤0.01%
116,823
+34,663
1645
$4.64M ﹤0.01%
6,524
+80
1646
$4.64M ﹤0.01%
82,750
+1,634
1647
$4.63M ﹤0.01%
150,906
-1,660
1648
$4.63M ﹤0.01%
113,816
+5,202
1649
$4.63M ﹤0.01%
113,930
+44,889
1650
$4.62M ﹤0.01%
403,645
-70,927
64 65
66
67 68