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
2451
$1.23M ﹤0.01%
8,552
+841
2452
$1.23M ﹤0.01%
54,621
-1,288
2453
$1.23M ﹤0.01%
73,116
+175
2454
$1.23M ﹤0.01%
69,983
+415
2455
$1.22M ﹤0.01%
51,578
-5,368
2456
$1.22M ﹤0.01%
88,712
+28,768
2457
$1.22M ﹤0.01%
255,812
+42,087
2458
$1.21M ﹤0.01%
21,231
+1,542
2459
$1.2M ﹤0.01%
60,637
+4,763
2460
$1.2M ﹤0.01%
98,020
-55,107
2461
$1.2M ﹤0.01%
34,406
+1,004
2462
$1.19M ﹤0.01%
446,995
+102,425
2463
$1.19M ﹤0.01%
15,842
+1,829
2464
$1.18M ﹤0.01%
114,243
+1,413
2465
$1.18M ﹤0.01%
+67,994
2466
$1.17M ﹤0.01%
70,742
+5,068
2467
$1.17M ﹤0.01%
64,962
+8,426
2468
$1.17M ﹤0.01%
37,232
+13,095
2469
$1.16M ﹤0.01%
70,556
-37,792
2470
$1.16M ﹤0.01%
202,366
+21,700
2471
$1.15M ﹤0.01%
50,411
-845
2472
$1.14M ﹤0.01%
412,967
+18,774
2473
$1.14M ﹤0.01%
+61,652
2474
$1.14M ﹤0.01%
11,037
-166
2475
$1.14M ﹤0.01%
63,276
-841
97 98
99
100 101