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
1801
$3.63M ﹤0.01%
116,349
+11,192
1802
$3.63M ﹤0.01%
117,729
+16,176
1803
$3.62M ﹤0.01%
252,123
+148,940
1804
$3.62M ﹤0.01%
136,681
-25,200
1805
$3.62M ﹤0.01%
86,751
+907
1806
$3.61M ﹤0.01%
78,728
-93
1807
$3.6M ﹤0.01%
174,660
+40,848
1808
$3.6M ﹤0.01%
83,719
-1,961
1809
$3.58M ﹤0.01%
76,255
-29,571
1810
$3.57M ﹤0.01%
128,294
+19,636
1811
$3.57M ﹤0.01%
141,992
1812
$3.55M ﹤0.01%
117,437
+2,450
1813
$3.55M ﹤0.01%
193,716
-981
1814
$3.54M ﹤0.01%
33,228
+438
1815
$3.54M ﹤0.01%
82,031
-571
1816
$3.54M ﹤0.01%
85,759
-202
1817
$3.52M ﹤0.01%
100,833
+3,924
1818
$3.52M ﹤0.01%
85,102
+18,326
1819
$3.51M ﹤0.01%
133,808
-26,732
1820
$3.51M ﹤0.01%
65,122
-2,659
1821
$3.51M ﹤0.01%
81,487
+2,215
1822
$3.5M ﹤0.01%
68,236
+347
1823
$3.5M ﹤0.01%
306,042
-29,490
1824
$3.49M ﹤0.01%
458,867
+145,204
1825
$3.48M ﹤0.01%
+216,062
71 72
73
74 75