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
1751
$3.94M ﹤0.01%
615,052
+325,281
1752
$3.94M ﹤0.01%
70,595
-35,492
1753
$3.94M ﹤0.01%
96,174
+16,371
1754
$3.94M ﹤0.01%
337,786
+2,631
1755
$3.92M ﹤0.01%
299,224
+65,071
1756
$3.9M ﹤0.01%
52,866
+199
1757
$3.9M ﹤0.01%
139,377
+5,033
1758
$3.9M ﹤0.01%
38,173
-2,205
1759
$3.88M ﹤0.01%
121,328
-8,739
1760
$3.87M ﹤0.01%
458,539
1761
$3.86M ﹤0.01%
142,197
+2,337
1762
$3.86M ﹤0.01%
93,118
-7,099
1763
$3.86M ﹤0.01%
321,548
+76,141
1764
$3.85M ﹤0.01%
72,671
-513
1765
$3.85M ﹤0.01%
112,210
-416,955
1766
$3.85M ﹤0.01%
84,776
+2,883
1767
$3.84M ﹤0.01%
238,473
+2,463
1768
$3.83M ﹤0.01%
1,554,410
+5,210
1769
$3.83M ﹤0.01%
+299,379
1770
$3.83M ﹤0.01%
68,628
-1,654
1771
$3.83M ﹤0.01%
98,636
+214
1772
$3.82M ﹤0.01%
3,597
+1,261
1773
$3.82M ﹤0.01%
161,084
-2,117
1774
$3.81M ﹤0.01%
108,242
-25,885
1775
$3.8M ﹤0.01%
54,535
-13,362
69 70
71
72 73