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
2251
$1.75M ﹤0.01%
98,150
-16,518
2252
$1.75M ﹤0.01%
132,630
+47,417
2253
$1.75M ﹤0.01%
135,862
+58,606
2254
$1.75M ﹤0.01%
35,021
-195,487
2255
$1.75M ﹤0.01%
71,229
-2,856
2256
$1.75M ﹤0.01%
102,458
-23,246
2257
$1.75M ﹤0.01%
52,054
+19,402
2258
$1.74M ﹤0.01%
159,078
-2,087
2259
$1.74M ﹤0.01%
+58,375
2260
$1.74M ﹤0.01%
99,828
-32,912
2261
$1.74M ﹤0.01%
87,015
-8,819
2262
$1.74M ﹤0.01%
851,166
+104,319
2263
$1.73M ﹤0.01%
107,629
+9,447
2264
$1.73M ﹤0.01%
473,335
-176,837
2265
$1.73M ﹤0.01%
+172,357
2266
$1.73M ﹤0.01%
179,180
+102,267
2267
$1.73M ﹤0.01%
303,497
-28,340
2268
$1.73M ﹤0.01%
99,322
+17,831
2269
$1.72M ﹤0.01%
63,605
-1,920
2270
$1.72M ﹤0.01%
52,684
-18,549
2271
$1.71M ﹤0.01%
128,406
-44,704
2272
$1.71M ﹤0.01%
+78,641
2273
$1.7M ﹤0.01%
162,154
+67,683
2274
$1.7M ﹤0.01%
86,535
-53,090
2275
$1.69M ﹤0.01%
96,399
+36,646
89 90
91
92 93