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
2301
$1.64M ﹤0.01%
226,464
-10,583
2302
$1.63M ﹤0.01%
17,328
+8,940
2303
$1.63M ﹤0.01%
70,883
-48,838
2304
$1.62M ﹤0.01%
166,502
+803
2305
$1.62M ﹤0.01%
227,548
+56,592
2306
$1.62M ﹤0.01%
149,638
-1,639
2307
$1.61M ﹤0.01%
93,626
+6,049
2308
$1.61M ﹤0.01%
+86,470
2309
$1.6M ﹤0.01%
83,721
+1,099
2310
$1.6M ﹤0.01%
13,746
-2,329
2311
$1.6M ﹤0.01%
84,328
-38,945
2312
$1.6M ﹤0.01%
52,905
+15,032
2313
$1.59M ﹤0.01%
220,336
+7,576
2314
$1.59M ﹤0.01%
+471,213
2315
$1.59M ﹤0.01%
122,109
+13,745
2316
$1.59M ﹤0.01%
132,065
+13,120
2317
$1.58M ﹤0.01%
212,354
-41,913
2318
$1.58M ﹤0.01%
61,649
+17,756
2319
$1.58M ﹤0.01%
+69,107
2320
$1.58M ﹤0.01%
32,419
+10,589
2321
$1.57M ﹤0.01%
+85,518
2322
$1.57M ﹤0.01%
59,509
-15,765
2323
$1.57M ﹤0.01%
203,875
-1,080
2324
$1.57M ﹤0.01%
186,204
-189,633
2325
$1.57M ﹤0.01%
65,039
-2,073
91 92
93
94 95