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
2276
$1.69M ﹤0.01%
88,145
+2,534
2277
$1.69M ﹤0.01%
121,800
+18,105
2278
$1.69M ﹤0.01%
84,340
+14,278
2279
$1.69M ﹤0.01%
80,675
+4,216
2280
$1.68M ﹤0.01%
117,239
+3,510
2281
$1.68M ﹤0.01%
75,114
+22,888
2282
$1.68M ﹤0.01%
60,875
-1,981
2283
$1.67M ﹤0.01%
67,493
+27,685
2284
$1.67M ﹤0.01%
266,161
+929
2285
$1.67M ﹤0.01%
79,807
+1,147
2286
$1.67M ﹤0.01%
30,111
+1,038
2287
$1.67M ﹤0.01%
50,143
-5,564
2288
$1.67M ﹤0.01%
87,421
-7,400
2289
$1.67M ﹤0.01%
130,282
-799
2290
$1.67M ﹤0.01%
61,841
-17,944
2291
$1.67M ﹤0.01%
90,956
-5,362
2292
$1.67M ﹤0.01%
165,741
+65,426
2293
$1.67M ﹤0.01%
+73,637
2294
$1.66M ﹤0.01%
7,275
-253
2295
$1.66M ﹤0.01%
58,929
+5,678
2296
$1.66M ﹤0.01%
84,962
+50,005
2297
$1.65M ﹤0.01%
26,826
-241
2298
$1.65M ﹤0.01%
128,182
-26,071
2299
$1.65M ﹤0.01%
1,075,908
-104,898
2300
$1.64M ﹤0.01%
267,932
-147,320
90 91
92
93 94