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
1876
$3.22M ﹤0.01%
74,973
+48,686
1877
$3.21M ﹤0.01%
118,170
+78,265
1878
$3.21M ﹤0.01%
149,397
-113,958
1879
$3.21M ﹤0.01%
181,264
-36,961
1880
$3.19M ﹤0.01%
117,786
+5,665
1881
$3.18M ﹤0.01%
173,023
+49,209
1882
$3.17M ﹤0.01%
57,784
-39,345
1883
$3.17M ﹤0.01%
140,367
+11,600
1884
$3.16M ﹤0.01%
54,826
-5,664
1885
$3.16M ﹤0.01%
310,856
+1,011
1886
$3.16M ﹤0.01%
68,213
+121
1887
$3.16M ﹤0.01%
69,862
+12,320
1888
$3.15M ﹤0.01%
52,216
-29,404
1889
$3.15M ﹤0.01%
97,360
-11,180
1890
$3.15M ﹤0.01%
186,424
+679
1891
$3.15M ﹤0.01%
103,114
+36,309
1892
$3.14M ﹤0.01%
204,496
-61,453
1893
$3.14M ﹤0.01%
137,306
-24,868
1894
$3.14M ﹤0.01%
259,417
+151,869
1895
$3.13M ﹤0.01%
90,579
+13,381
1896
$3.12M ﹤0.01%
277,719
1897
$3.11M ﹤0.01%
84,200
+15,081
1898
$3.11M ﹤0.01%
77,359
-1,425
1899
$3.11M ﹤0.01%
39,461
-115
1900
$3.11M ﹤0.01%
205,724
-51,311
74 75
76
77 78