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
2326
$1.57M ﹤0.01%
124,320
+62,133
2327
$1.57M ﹤0.01%
29,281
-15,541
2328
$1.57M ﹤0.01%
68,492
-7,982
2329
$1.56M ﹤0.01%
101,032
-31,892
2330
$1.55M ﹤0.01%
42,711
+9,550
2331
$1.55M ﹤0.01%
92,367
+1,129
2332
$1.55M ﹤0.01%
39,000
+3,490
2333
$1.55M ﹤0.01%
88,299
+1,859
2334
$1.54M ﹤0.01%
151,672
-99,887
2335
$1.54M ﹤0.01%
42,951
-382
2336
$1.54M ﹤0.01%
31,190
-2,904
2337
$1.54M ﹤0.01%
256,114
-867
2338
$1.53M ﹤0.01%
76,380
-2,257
2339
$1.53M ﹤0.01%
95,100
+2,802
2340
$1.53M ﹤0.01%
46,104
+263
2341
$1.53M ﹤0.01%
56,141
+39,440
2342
$1.52M ﹤0.01%
12,953
-560
2343
$1.52M ﹤0.01%
60,335
-1,603
2344
$1.52M ﹤0.01%
18,607
-254
2345
$1.52M ﹤0.01%
391,082
+26,823
2346
$1.51M ﹤0.01%
69,609
-140
2347
$1.51M ﹤0.01%
52,560
-412,040
2348
$1.5M ﹤0.01%
198,611
+11,487
2349
$1.5M ﹤0.01%
74,402
-7,626
2350
$1.5M ﹤0.01%
45,689
-1,248
92 93
94
95 96