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
2426
$1.28M ﹤0.01%
99,447
+940
2427
$1.28M ﹤0.01%
61,472
-241
2428
$1.27M ﹤0.01%
131,975
+28,452
2429
$1.27M ﹤0.01%
112,255
-10,168
2430
$1.26M ﹤0.01%
57,803
-35,319
2431
$1.26M ﹤0.01%
38,864
+9,794
2432
$1.25M ﹤0.01%
49,255
-8,520
2433
$1.25M ﹤0.01%
10,715
+4,957
2434
$1.25M ﹤0.01%
+388,355
2435
$1.25M ﹤0.01%
101,900
-4,900
2436
$1.25M ﹤0.01%
+171,540
2437
$1.25M ﹤0.01%
37,508
2438
$1.25M ﹤0.01%
133,314
-22,851
2439
$1.24M ﹤0.01%
75,550
+2,495
2440
$1.24M ﹤0.01%
40,192
-5
2441
$1.24M ﹤0.01%
49,855
-8,187
2442
$1.24M ﹤0.01%
133,828
+23,769
2443
$1.24M ﹤0.01%
45,233
-3,880
2444
$1.24M ﹤0.01%
7,042
-387
2445
$1.23M ﹤0.01%
64,497
+52,965
2446
$1.23M ﹤0.01%
244,391
-211
2447
$1.23M ﹤0.01%
33,941
+297
2448
$1.23M ﹤0.01%
95,596
+26,445
2449
$1.23M ﹤0.01%
69,583
-351
2450
$1.23M ﹤0.01%
+106,537
96 97
98
99 100