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
2401
$1.34M ﹤0.01%
102,283
+67,827
2402
$1.34M ﹤0.01%
160,360
-673
2403
$1.34M ﹤0.01%
44,884
-12,968
2404
$1.34M ﹤0.01%
149,220
+581
2405
$1.34M ﹤0.01%
+102,318
2406
$1.34M ﹤0.01%
34,131
+5,244
2407
$1.33M ﹤0.01%
24,403
+3,678
2408
$1.33M ﹤0.01%
138,455
+16,941
2409
$1.33M ﹤0.01%
34,738
-1,343
2410
$1.32M ﹤0.01%
213,629
+38,706
2411
$1.32M ﹤0.01%
179,239
+35,599
2412
$1.31M ﹤0.01%
70,604
+51,707
2413
$1.3M ﹤0.01%
74,543
-17,615
2414
$1.3M ﹤0.01%
61,192
+1,131
2415
$1.3M ﹤0.01%
128,218
+8,056
2416
$1.3M ﹤0.01%
+24,323
2417
$1.29M ﹤0.01%
+58,857
2418
$1.29M ﹤0.01%
215
-70
2419
$1.29M ﹤0.01%
47,315
+2,260
2420
$1.28M ﹤0.01%
313,234
+51,867
2421
$1.28M ﹤0.01%
75,219
+8,564
2422
$1.28M ﹤0.01%
30,548
-10,093
2423
$1.28M ﹤0.01%
76,094
+4,840
2424
$1.28M ﹤0.01%
65,751
+1,547
2425
$1.28M ﹤0.01%
524,073
+159,697
95 96
97
98 99