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
2501
$1.09M ﹤0.01%
42,270
+1,948
2502
$1.08M ﹤0.01%
41,207
+8,688
2503
$1.08M ﹤0.01%
56,739
+45,753
2504
$1.07M ﹤0.01%
41,634
-1,688
2505
$1.07M ﹤0.01%
26,641
+1,659
2506
$1.07M ﹤0.01%
182,382
-61,524
2507
$1.06M ﹤0.01%
69,702
-21,000
2508
$1.06M ﹤0.01%
55,866
+5,770
2509
$1.06M ﹤0.01%
117,018
+4,410
2510
$1.06M ﹤0.01%
39,842
+19,140
2511
$1.05M ﹤0.01%
72,669
+10,822
2512
$1.05M ﹤0.01%
27,709
-12,990
2513
$1.05M ﹤0.01%
120,000
2514
$1.05M ﹤0.01%
63,494
-6,633
2515
$1.05M ﹤0.01%
12,012
+127
2516
$1.04M ﹤0.01%
28,090
+6,215
2517
$1.04M ﹤0.01%
44,659
+1,778
2518
$1.04M ﹤0.01%
30,273
+7,104
2519
$1.04M ﹤0.01%
23,203
-1,279
2520
$1.04M ﹤0.01%
29,169
-7,002
2521
$1.04M ﹤0.01%
55,467
+513
2522
$1.04M ﹤0.01%
136,284
-2,699
2523
$1.04M ﹤0.01%
116,592
+59,592
2524
$1.04M ﹤0.01%
123,759
+1,624
2525
$1.04M ﹤0.01%
30,695
+8,148
99 100
101
102 103