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
2076
$2.36M ﹤0.01%
107,292
-18,854
2077
$2.35M ﹤0.01%
56,732
+35,264
2078
$2.35M ﹤0.01%
70,011
+1,776
2079
$2.34M ﹤0.01%
415,567
-12,378
2080
$2.34M ﹤0.01%
119,316
+54,420
2081
$2.33M ﹤0.01%
48,346
+2,086
2082
$2.33M ﹤0.01%
132,673
+34,838
2083
$2.33M ﹤0.01%
286,964
+12,354
2084
$2.33M ﹤0.01%
57,525
+1,515
2085
$2.33M ﹤0.01%
127,885
+8,849
2086
$2.33M ﹤0.01%
145,650
+92,590
2087
$2.33M ﹤0.01%
80,389
+65,483
2088
$2.33M ﹤0.01%
285,835
-39,709
2089
$2.33M ﹤0.01%
+57,402
2090
$2.31M ﹤0.01%
9,115
+66
2091
$2.31M ﹤0.01%
310,866
+45,024
2092
$2.31M ﹤0.01%
66,712
-15,447
2093
$2.31M ﹤0.01%
31,112
+3,770
2094
$2.31M ﹤0.01%
+103,204
2095
$2.29M ﹤0.01%
80,231
+8,765
2096
$2.29M ﹤0.01%
104,202
+36,667
2097
$2.29M ﹤0.01%
192,811
+41,729
2098
$2.28M ﹤0.01%
121,181
-37,303
2099
$2.28M ﹤0.01%
43,129
-759,723
2100
$2.28M ﹤0.01%
87,973
+31,621
82 83
84
85 86