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
2101
$2.27M ﹤0.01%
89,060
-3,813
2102
$2.27M ﹤0.01%
+128,730
2103
$2.26M ﹤0.01%
72,281
+1,891
2104
$2.25M ﹤0.01%
195,009
+41,506
2105
$2.24M ﹤0.01%
82,726
+11,831
2106
$2.24M ﹤0.01%
93,047
+17,971
2107
$2.24M ﹤0.01%
148,487
+40,535
2108
$2.24M ﹤0.01%
50,848
-43,118
2109
$2.23M ﹤0.01%
84,267
+6,764
2110
$2.23M ﹤0.01%
222,178
-98,728
2111
$2.23M ﹤0.01%
93,121
+5,660
2112
$2.23M ﹤0.01%
164,002
+980
2113
$2.23M ﹤0.01%
112,639
+23,454
2114
$2.22M ﹤0.01%
8,424
+604
2115
$2.22M ﹤0.01%
794,841
+64,451
2116
$2.21M ﹤0.01%
87,800
+5,215
2117
$2.21M ﹤0.01%
29,645
+789
2118
$2.21M ﹤0.01%
331,796
+4,291
2119
$2.21M ﹤0.01%
107,020
-191
2120
$2.2M ﹤0.01%
428,460
+20,049
2121
$2.2M ﹤0.01%
74,727
-832
2122
$2.2M ﹤0.01%
83,322
-14,702
2123
$2.19M ﹤0.01%
48,603
+7,407
2124
$2.18M ﹤0.01%
133,433
+1,662
2125
$2.18M ﹤0.01%
2,336
+149
83 84
85
86 87