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
1676
$4.4M ﹤0.01%
135,539
+85,605
1677
$4.39M ﹤0.01%
52,179
+954
1678
$4.39M ﹤0.01%
7,922
+316
1679
$4.38M ﹤0.01%
1,853
+651
1680
$4.37M ﹤0.01%
380,371
+3,800
1681
$4.37M ﹤0.01%
191,344
+114,079
1682
$4.36M ﹤0.01%
286,078
+37,579
1683
$4.34M ﹤0.01%
76,343
-1,055
1684
$4.34M ﹤0.01%
254,536
1685
$4.33M ﹤0.01%
163,876
-29,086
1686
$4.33M ﹤0.01%
81,717
+10,738
1687
$4.32M ﹤0.01%
802,855
+453,611
1688
$4.3M ﹤0.01%
120,708
-66,951
1689
$4.3M ﹤0.01%
134,962
+1,784
1690
$4.29M ﹤0.01%
197,012
-50,913
1691
$4.28M ﹤0.01%
194,832
-6,990
1692
$4.27M ﹤0.01%
206,922
-30,605
1693
$4.27M ﹤0.01%
182,942
-2,979
1694
$4.25M ﹤0.01%
65,628
+1,544
1695
$4.24M ﹤0.01%
7,064
+216
1696
$4.23M ﹤0.01%
215,891
-12,038
1697
$4.22M ﹤0.01%
175,299
-76,099
1698
$4.22M ﹤0.01%
358,225
-3,728
1699
$4.21M ﹤0.01%
146,439
+11,708
1700
$4.21M ﹤0.01%
173,786
-16,239
66 67
68
69 70