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
2551
$987K ﹤0.01%
23,688
-6,770
2552
$986K ﹤0.01%
81,108
-53,883
2553
$986K ﹤0.01%
54,082
-53,865
2554
$984K ﹤0.01%
68,535
+15,937
2555
$983K ﹤0.01%
55,532
-7,187
2556
$979K ﹤0.01%
27,433
-261
2557
$977K ﹤0.01%
73,474
+16,334
2558
$976K ﹤0.01%
84,477
2559
$976K ﹤0.01%
42,271
+2,336
2560
$973K ﹤0.01%
178,490
-18,218
2561
$973K ﹤0.01%
36,302
+558
2562
$972K ﹤0.01%
52,771
-20,942
2563
$968K ﹤0.01%
12,573
+352
2564
$966K ﹤0.01%
124,612
+20,520
2565
$966K ﹤0.01%
66,610
+608
2566
$965K ﹤0.01%
31,082
-25,836
2567
$964K ﹤0.01%
69,597
+1,767
2568
$959K ﹤0.01%
64,299
-8,349
2569
$954K ﹤0.01%
52,203
+8,930
2570
$953K ﹤0.01%
49,876
+22,439
2571
$950K ﹤0.01%
2,716
+187
2572
$946K ﹤0.01%
+18,334
2573
$944K ﹤0.01%
212,064
+62,636
2574
$941K ﹤0.01%
392,101
+73,100
2575
$938K ﹤0.01%
39,114
-1,910
101 102
103
104 105