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
1901
$3.1M ﹤0.01%
280,278
+3,639
1902
$3.1M ﹤0.01%
75,000
1903
$3.1M ﹤0.01%
260,748
+3,242
1904
$3.06M ﹤0.01%
38,731
-7,634
1905
$3.06M ﹤0.01%
67,317
+8,176
1906
$3.06M ﹤0.01%
66,270
+24,565
1907
$3.06M ﹤0.01%
+71,735
1908
$3.06M ﹤0.01%
76,773
+8,779
1909
$3.06M ﹤0.01%
90,099
+933
1910
$3.05M ﹤0.01%
92,762
+18,240
1911
$3.05M ﹤0.01%
53,490
-15,594
1912
$3.05M ﹤0.01%
43,511
+20,870
1913
$3.04M ﹤0.01%
118,347
+633
1914
$3.04M ﹤0.01%
169,128
-39,245
1915
$3.03M ﹤0.01%
56,154
+1,798
1916
$3.03M ﹤0.01%
173,705
-60,596
1917
$3.02M ﹤0.01%
171,554
-64,236
1918
$3.02M ﹤0.01%
185,304
+2,500
1919
$3.02M ﹤0.01%
17,757
+4,745
1920
$3.01M ﹤0.01%
89,801
+6,309
1921
$3.01M ﹤0.01%
72,501
-38,730
1922
$3.01M ﹤0.01%
80,399
-123
1923
$3M ﹤0.01%
45,597
+4,303
1924
$3M ﹤0.01%
194,008
1925
$2.99M ﹤0.01%
85,552
+11,702
75 76
77
78 79