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
2151
$2.09M ﹤0.01%
222,709
+2,506
2152
$2.09M ﹤0.01%
102,620
+4,671
2153
$2.09M ﹤0.01%
163,323
+303
2154
$2.08M ﹤0.01%
29,733
-549
2155
$2.07M ﹤0.01%
418,501
-50,297
2156
$2.07M ﹤0.01%
33,349
+2,229
2157
$2.07M ﹤0.01%
146,028
-6,192
2158
$2.06M ﹤0.01%
85,725
-1,234
2159
$2.06M ﹤0.01%
36,363
+6,169
2160
$2.06M ﹤0.01%
65,812
-5,868
2161
$2.06M ﹤0.01%
74,938
+8,039
2162
$2.06M ﹤0.01%
43,400
2163
$2.05M ﹤0.01%
58,820
+16,952
2164
$2.05M ﹤0.01%
45,800
-600
2165
$2.04M ﹤0.01%
53,316
+4,800
2166
$2.03M ﹤0.01%
8,674
2167
$2.03M ﹤0.01%
124,378
-10,924
2168
$2.03M ﹤0.01%
107,586
-3,321
2169
$2.02M ﹤0.01%
112,213
-26,397
2170
$2.02M ﹤0.01%
110,643
-65,003
2171
$2.01M ﹤0.01%
62,544
-20,547
2172
$2.01M ﹤0.01%
60,847
+1,536
2173
$2.01M ﹤0.01%
180,422
+6,294
2174
$2M ﹤0.01%
91,909
+51,305
2175
$2M ﹤0.01%
168,888
+1,268
85 86
87
88 89