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
1776
$3.79M ﹤0.01%
295,570
-43
1777
$3.79M ﹤0.01%
157,284
-4,468
1778
$3.79M ﹤0.01%
74,312
-1,280
1779
$3.78M ﹤0.01%
+83,333
1780
$3.78M ﹤0.01%
328,709
+52,332
1781
$3.78M ﹤0.01%
128,758
+8,106
1782
$3.75M ﹤0.01%
36,167
+274
1783
$3.73M ﹤0.01%
62,480
+10,544
1784
$3.73M ﹤0.01%
291,446
+4,831
1785
$3.73M ﹤0.01%
224,523
+4,320
1786
$3.72M ﹤0.01%
142,415
+3,293
1787
$3.71M ﹤0.01%
325,569
+90,289
1788
$3.71M ﹤0.01%
78,403
-25,458
1789
$3.69M ﹤0.01%
334,225
+2,407
1790
$3.69M ﹤0.01%
1,452,396
+228,553
1791
$3.69M ﹤0.01%
22,339
+3,424
1792
$3.68M ﹤0.01%
78,184
-13,230
1793
$3.67M ﹤0.01%
167,710
-132,700
1794
$3.67M ﹤0.01%
242,136
-165,520
1795
$3.66M ﹤0.01%
213,525
+1,857
1796
$3.65M ﹤0.01%
82,977
-1,609
1797
$3.65M ﹤0.01%
210,158
+50,218
1798
$3.65M ﹤0.01%
64,855
-114,958
1799
$3.64M ﹤0.01%
540,489
+36,802
1800
$3.63M ﹤0.01%
101,339
+1,407
70 71
72
73 74