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
2201
$1.94M ﹤0.01%
309,796
+108,346
2202
$1.94M ﹤0.01%
32,930
-8,202
2203
$1.93M ﹤0.01%
90,055
-186,425
2204
$1.93M ﹤0.01%
98,538
-6,641
2205
$1.92M ﹤0.01%
6,015
+177
2206
$1.92M ﹤0.01%
282,978
+91,437
2207
$1.92M ﹤0.01%
59,239
+31,618
2208
$1.92M ﹤0.01%
10,334
+2,001
2209
$1.91M ﹤0.01%
6,982
+779
2210
$1.9M ﹤0.01%
12,841
+428
2211
$1.9M ﹤0.01%
115,360
-38,623
2212
$1.9M ﹤0.01%
75,579
-1,876
2213
$1.89M ﹤0.01%
165,344
+22,277
2214
$1.89M ﹤0.01%
94,106
-6,676
2215
$1.89M ﹤0.01%
46,977
+5,119
2216
$1.89M ﹤0.01%
38,696
-6,757
2217
$1.88M ﹤0.01%
7,491
+1,390
2218
$1.88M ﹤0.01%
107,537
-67,488
2219
$1.87M ﹤0.01%
74,724
+5,577
2220
$1.86M ﹤0.01%
142,408
2221
$1.86M ﹤0.01%
53,373
-83,749
2222
$1.86M ﹤0.01%
125,421
-13,948
2223
$1.85M ﹤0.01%
60,153
+734
2224
$1.85M ﹤0.01%
286,365
+275,123
2225
$1.85M ﹤0.01%
109,456
+31,307
87 88
89
90 91