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
2226
$1.84M ﹤0.01%
117,226
2227
$1.82M ﹤0.01%
467,658
+160,553
2228
$1.82M ﹤0.01%
+3,617
2229
$1.82M ﹤0.01%
140,705
-5,422
2230
$1.82M ﹤0.01%
184,284
-171,613
2231
$1.82M ﹤0.01%
206,563
-73,549
2232
$1.81M ﹤0.01%
115,208
+1,294
2233
$1.81M ﹤0.01%
72,827
+932
2234
$1.81M ﹤0.01%
129,819
+4,636
2235
$1.81M ﹤0.01%
45,739
+16,243
2236
$1.81M ﹤0.01%
39,074
+1,148
2237
$1.81M ﹤0.01%
71,969
+2,861
2238
$1.8M ﹤0.01%
37,273
-8,108
2239
$1.8M ﹤0.01%
45,193
-228,627
2240
$1.79M ﹤0.01%
252,260
+7,658
2241
$1.79M ﹤0.01%
22,734
-1,376
2242
$1.79M ﹤0.01%
49,213
+8,835
2243
$1.78M ﹤0.01%
177,929
-1,121
2244
$1.78M ﹤0.01%
34,753
+944
2245
$1.77M ﹤0.01%
242,752
+6,716
2246
$1.77M ﹤0.01%
80,747
-41,163
2247
$1.77M ﹤0.01%
155,686
+40,465
2248
$1.77M ﹤0.01%
189,036
+33,370
2249
$1.76M ﹤0.01%
198,899
+75,878
2250
$1.75M ﹤0.01%
92,105
+7,614
88 89
90
91 92