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
1651
$4.62M ﹤0.01%
546,920
-74,578
1652
$4.62M ﹤0.01%
233,562
-38,002
1653
$4.61M ﹤0.01%
147,964
-1,887
1654
$4.59M ﹤0.01%
279,743
+96,285
1655
$4.59M ﹤0.01%
136,843
-29,227
1656
$4.58M ﹤0.01%
94,310
+8,020
1657
$4.58M ﹤0.01%
209,440
+48,632
1658
$4.56M ﹤0.01%
115,219
+4,534
1659
$4.56M ﹤0.01%
73,369
+22,784
1660
$4.56M ﹤0.01%
78,487
-8,497
1661
$4.55M ﹤0.01%
100,526
+14,796
1662
$4.54M ﹤0.01%
7,064
-344
1663
$4.54M ﹤0.01%
84,807
-12,101
1664
$4.52M ﹤0.01%
67,242
+72
1665
$4.52M ﹤0.01%
54,990
+36,528
1666
$4.51M ﹤0.01%
174,524
-10,690
1667
$4.5M ﹤0.01%
68,730
-50,477
1668
$4.5M ﹤0.01%
112,123
-3,641
1669
$4.48M ﹤0.01%
101,630
+13,258
1670
$4.46M ﹤0.01%
211,155
+7,416
1671
$4.45M ﹤0.01%
266,487
-18,933
1672
$4.45M ﹤0.01%
169,381
+27,534
1673
$4.41M ﹤0.01%
112,083
-96,390
1674
$4.41M ﹤0.01%
54,986
+14,214
1675
$4.41M ﹤0.01%
90,598
-3,260
65 66
67
68 69