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
2376
$1.4M ﹤0.01%
143,690
-20,830
2377
$1.4M ﹤0.01%
107,723
-126,017
2378
$1.4M ﹤0.01%
+38,175
2379
$1.4M ﹤0.01%
47,043
+10,703
2380
$1.4M ﹤0.01%
74,006
+10,794
2381
$1.4M ﹤0.01%
87,163
+8,448
2382
$1.39M ﹤0.01%
83,853
+7,839
2383
$1.39M ﹤0.01%
60,028
+418
2384
$1.39M ﹤0.01%
58,757
-67
2385
$1.39M ﹤0.01%
49,111
+572
2386
$1.38M ﹤0.01%
25,132
+6
2387
$1.38M ﹤0.01%
84,913
+21,507
2388
$1.38M ﹤0.01%
110,925
-29,155
2389
$1.38M ﹤0.01%
191,865
-600,033
2390
$1.37M ﹤0.01%
56,458
+631
2391
$1.37M ﹤0.01%
182,882
+80,837
2392
$1.36M ﹤0.01%
116,170
-22,951
2393
$1.36M ﹤0.01%
+54,527
2394
$1.36M ﹤0.01%
43,102
-8,726
2395
$1.35M ﹤0.01%
98,938
-19,760
2396
$1.35M ﹤0.01%
197,457
+29,952
2397
$1.35M ﹤0.01%
75,326
+4,054
2398
$1.35M ﹤0.01%
53,147
-37,240
2399
$1.34M ﹤0.01%
123,534
+29,633
2400
$1.34M ﹤0.01%
26,971
+78
94 95
96
97 98