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
2126
$2.16M ﹤0.01%
66,376
+13,747
2127
$2.15M ﹤0.01%
120,196
+11,263
2128
$2.15M ﹤0.01%
138,084
-70,727
2129
$2.15M ﹤0.01%
278,804
+78,188
2130
$2.15M ﹤0.01%
45,910
-13,505
2131
$2.15M ﹤0.01%
95,524
+1,882
2132
$2.15M ﹤0.01%
+85,798
2133
$2.14M ﹤0.01%
136,790
+68,972
2134
$2.13M ﹤0.01%
56,610
+31,173
2135
$2.13M ﹤0.01%
44,405
-2,819
2136
$2.13M ﹤0.01%
231,471
+17,640
2137
$2.12M ﹤0.01%
+123,439
2138
$2.12M ﹤0.01%
461,451
+175,874
2139
$2.12M ﹤0.01%
34,384
+4,530
2140
$2.12M ﹤0.01%
56,803
-1,484
2141
$2.12M ﹤0.01%
97,309
-23,269
2142
$2.11M ﹤0.01%
116,109
+62,148
2143
$2.11M ﹤0.01%
16,473
+717
2144
$2.11M ﹤0.01%
331,800
+296,800
2145
$2.11M ﹤0.01%
77,421
+11,526
2146
$2.1M ﹤0.01%
55,068
+624
2147
$2.1M ﹤0.01%
79,922
+769
2148
$2.1M ﹤0.01%
117,045
+17,298
2149
$2.1M ﹤0.01%
106,874
+74,521
2150
$2.1M ﹤0.01%
10,505
-80
84 85
86
87 88