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
2576
$937K ﹤0.01%
+67,154
2577
$936K ﹤0.01%
126,807
+2,024
2578
$936K ﹤0.01%
6,896
+2,288
2579
$933K ﹤0.01%
20,700
-24,443
2580
$930K ﹤0.01%
+3,754
2581
$928K ﹤0.01%
33,525
+12,394
2582
$926K ﹤0.01%
13,404
+1,496
2583
$920K ﹤0.01%
15,236
+3,831
2584
$919K ﹤0.01%
26,853
+8,246
2585
$918K ﹤0.01%
48,525
+16,256
2586
$915K ﹤0.01%
28,970
+177
2587
$910K ﹤0.01%
+107,701
2588
$907K ﹤0.01%
27,896
-359
2589
$906K ﹤0.01%
99,785
+24,384
2590
$906K ﹤0.01%
34,334
-2,860
2591
$905K ﹤0.01%
64,532
+54,119
2592
$902K ﹤0.01%
25,387
2593
$899K ﹤0.01%
224,758
-12,098
2594
$893K ﹤0.01%
176,772
+62,406
2595
$892K ﹤0.01%
11,461
-4,965
2596
$889K ﹤0.01%
311,815
-91,426
2597
$889K ﹤0.01%
+43,674
2598
$885K ﹤0.01%
83,264
+6,732
2599
$879K ﹤0.01%
65,055
-12,590
2600
$879K ﹤0.01%
57,201
-6,500
102 103
104
105 106