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
2526
$1.03M ﹤0.01%
32,275
-254
2527
$1.03M ﹤0.01%
154,365
+12,344
2528
$1.03M ﹤0.01%
110,008
-18,538
2529
$1.03M ﹤0.01%
111,019
+785
2530
$1.03M ﹤0.01%
27,048
-1,154
2531
$1.03M ﹤0.01%
44,647
+1,605
2532
$1.03M ﹤0.01%
78,942
+2,833
2533
$1.03M ﹤0.01%
34,438
+3,444
2534
$1.02M ﹤0.01%
78,538
-25,679
2535
$1.02M ﹤0.01%
33,320
-8,710
2536
$1.02M ﹤0.01%
67,933
-14,002
2537
$1.02M ﹤0.01%
83,322
+15,212
2538
$1.02M ﹤0.01%
11,151
+569
2539
$1.02M ﹤0.01%
38,654
+12,930
2540
$1.02M ﹤0.01%
39,661
-31,882
2541
$1.02M ﹤0.01%
5,818
-1,367
2542
$1.01M ﹤0.01%
96,676
-16,380
2543
$1.01M ﹤0.01%
+270,303
2544
$1.01M ﹤0.01%
21,606
-71
2545
$1M ﹤0.01%
+40,262
2546
$998K ﹤0.01%
104,390
-17,159
2547
$997K ﹤0.01%
21,228
-3,335
2548
$992K ﹤0.01%
30,396
-155,959
2549
$992K ﹤0.01%
115,969
+28,162
2550
$991K ﹤0.01%
68,363
-93
100 101
102
103 104