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
1926
$2.99M ﹤0.01%
7,099
+1,363
1927
$2.99M ﹤0.01%
61,416
+23,456
1928
$2.99M ﹤0.01%
59,154
-19,952
1929
$2.98M ﹤0.01%
102,413
-8,689
1930
$2.98M ﹤0.01%
287,394
+159,055
1931
$2.97M ﹤0.01%
140,148
+18,671
1932
$2.97M ﹤0.01%
56,784
+7,827
1933
$2.97M ﹤0.01%
161,516
+2,373
1934
$2.97M ﹤0.01%
149,252
+42,165
1935
$2.97M ﹤0.01%
36,387
+1,040
1936
$2.97M ﹤0.01%
184,336
+9,390
1937
$2.96M ﹤0.01%
172,630
-212
1938
$2.96M ﹤0.01%
741
-25
1939
$2.96M ﹤0.01%
137,845
-3,534
1940
$2.95M ﹤0.01%
237,909
+22,713
1941
$2.92M ﹤0.01%
127,820
+80
1942
$2.91M ﹤0.01%
75,000
+898
1943
$2.9M ﹤0.01%
74,937
+26,097
1944
$2.9M ﹤0.01%
162,017
-157,193
1945
$2.89M ﹤0.01%
9,261
+1,264
1946
$2.88M ﹤0.01%
70,036
+3,681
1947
$2.88M ﹤0.01%
223,619
+109,508
1948
$2.88M ﹤0.01%
115,310
+1,642
1949
$2.87M ﹤0.01%
160,913
-1,488
1950
$2.86M ﹤0.01%
140,377
+3,426
76 77
78
79 80