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
2351
$1.49M ﹤0.01%
38,642
+3,262
2352
$1.48M ﹤0.01%
71,817
-343
2353
$1.48M ﹤0.01%
318,236
+90,760
2354
$1.48M ﹤0.01%
82,958
+4,704
2355
$1.48M ﹤0.01%
57,969
-15,941
2356
$1.48M ﹤0.01%
132,571
+1,892
2357
$1.48M ﹤0.01%
162,500
2358
$1.48M ﹤0.01%
57,027
-22,899
2359
$1.47M ﹤0.01%
35,347
+1,124
2360
$1.47M ﹤0.01%
74,175
+18,647
2361
$1.46M ﹤0.01%
13,213
-61
2362
$1.45M ﹤0.01%
240,238
+97,961
2363
$1.45M ﹤0.01%
180,078
+11,923
2364
$1.45M ﹤0.01%
66,541
+3,194
2365
$1.45M ﹤0.01%
74,549
-39,370
2366
$1.45M ﹤0.01%
88,016
+163
2367
$1.45M ﹤0.01%
66,310
+9,516
2368
$1.44M ﹤0.01%
80,609
+5,749
2369
$1.44M ﹤0.01%
91,700
+33,244
2370
$1.43M ﹤0.01%
60,983
+10,446
2371
$1.42M ﹤0.01%
15,069
-4,126
2372
$1.41M ﹤0.01%
53,498
-9,540
2373
$1.41M ﹤0.01%
121,315
+22,074
2374
$1.41M ﹤0.01%
12,160
+1,519
2375
$1.41M ﹤0.01%
144,090
+3,334
93 94
95
96 97