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
1826
$3.47M ﹤0.01%
154,275
-34,281
1827
$3.47M ﹤0.01%
99,977
+292
1828
$3.47M ﹤0.01%
412,674
-146,711
1829
$3.47M ﹤0.01%
87,401
-3,058
1830
$3.47M ﹤0.01%
164,249
+29,263
1831
$3.47M ﹤0.01%
78,600
-39,000
1832
$3.46M ﹤0.01%
267,352
-8,034
1833
$3.46M ﹤0.01%
166,282
+45,957
1834
$3.44M ﹤0.01%
171,241
-46,819
1835
$3.43M ﹤0.01%
166,816
+84,681
1836
$3.42M ﹤0.01%
20,715
-111,765
1837
$3.42M ﹤0.01%
142,036
-4,013
1838
$3.42M ﹤0.01%
204,981
+17,500
1839
$3.41M ﹤0.01%
588,117
+41,338
1840
$3.41M ﹤0.01%
355,241
-122,065
1841
$3.4M ﹤0.01%
1,108,336
+43,718
1842
$3.4M ﹤0.01%
69,695
+12,831
1843
$3.38M ﹤0.01%
77,472
-4,683
1844
$3.38M ﹤0.01%
72,996
1845
$3.37M ﹤0.01%
511,096
+136,405
1846
$3.37M ﹤0.01%
332,322
+137,209
1847
$3.37M ﹤0.01%
14,791
-4,088
1848
$3.36M ﹤0.01%
94,289
+33,895
1849
$3.36M ﹤0.01%
168,423
+24,173
1850
$3.35M ﹤0.01%
96,528
-47,041
72 73
74
75 76