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
2051
$2.51M ﹤0.01%
133,650
+1,120
2052
$2.49M ﹤0.01%
124,483
+47,637
2053
$2.49M ﹤0.01%
468,414
+118,562
2054
$2.48M ﹤0.01%
85,591
-41,971
2055
$2.48M ﹤0.01%
185,010
+72,235
2056
$2.48M ﹤0.01%
176,354
-3,203
2057
$2.47M ﹤0.01%
280,047
+14,261
2058
$2.47M ﹤0.01%
53,987
-55,089
2059
$2.46M ﹤0.01%
19,718
-472
2060
$2.46M ﹤0.01%
113,657
+22,109
2061
$2.44M ﹤0.01%
37,846
-3,263
2062
$2.42M ﹤0.01%
163,601
+70,873
2063
$2.41M ﹤0.01%
118,078
+303
2064
$2.41M ﹤0.01%
48,870
+37,663
2065
$2.39M ﹤0.01%
119,993
-3,350
2066
$2.39M ﹤0.01%
660,400
-85,336
2067
$2.39M ﹤0.01%
220,273
-8,095
2068
$2.38M ﹤0.01%
58,357
-4,616
2069
$2.38M ﹤0.01%
194,142
+590
2070
$2.37M ﹤0.01%
48,658
+31,133
2071
$2.37M ﹤0.01%
111,648
+2,907
2072
$2.37M ﹤0.01%
45,756
+679
2073
$2.37M ﹤0.01%
96,941
+453
2074
$2.36M ﹤0.01%
171,297
+42,968
2075
$2.36M ﹤0.01%
47,984
-19,390
81 82
83
84 85