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
2176
$1.99M ﹤0.01%
19,678
-10,392
2177
$1.99M ﹤0.01%
38,055
-1,167
2178
$1.99M ﹤0.01%
113,213
+18,987
2179
$1.99M ﹤0.01%
9,671
+1,303
2180
$1.99M ﹤0.01%
17,891
+3,979
2181
$1.98M ﹤0.01%
36,994
+553
2182
$1.98M ﹤0.01%
90,525
-80,071
2183
$1.97M ﹤0.01%
45,048
-321
2184
$1.97M ﹤0.01%
213,449
+17,430
2185
$1.97M ﹤0.01%
428,933
+21,183
2186
$1.97M ﹤0.01%
174,025
+550
2187
$1.96M ﹤0.01%
98,590
-16,133
2188
$1.96M ﹤0.01%
92,733
-138,700
2189
$1.96M ﹤0.01%
4,188
+20
2190
$1.96M ﹤0.01%
95,247
+24,226
2191
$1.95M ﹤0.01%
48,556
+926
2192
$1.95M ﹤0.01%
168,652
+19,027
2193
$1.95M ﹤0.01%
212,585
-10,240
2194
$1.94M ﹤0.01%
70,933
+5,921
2195
$1.94M ﹤0.01%
39,359
-7,532
2196
$1.94M ﹤0.01%
112,531
+23,003
2197
$1.94M ﹤0.01%
39,032
+37
2198
$1.94M ﹤0.01%
104,874
-7,739
2199
$1.94M ﹤0.01%
56,913
+1,006
2200
$1.94M ﹤0.01%
41,011
+1,078
86 87
88
89 90