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
2601
$878K ﹤0.01%
108,360
-4,048
2602
$877K ﹤0.01%
211,435
-367,822
2603
$877K ﹤0.01%
29,320
+6,920
2604
$876K ﹤0.01%
22,999
-524
2605
$875K ﹤0.01%
68,909
+7,836
2606
$873K ﹤0.01%
43,556
+2,005
2607
$870K ﹤0.01%
28,409
+13,867
2608
$868K ﹤0.01%
42,487
+553
2609
$868K ﹤0.01%
351,611
+56,036
2610
$865K ﹤0.01%
54,723
+21,671
2611
$864K ﹤0.01%
94,929
+30,904
2612
$864K ﹤0.01%
43,103
+6,322
2613
$863K ﹤0.01%
53,501
+1,924
2614
$863K ﹤0.01%
6,696
+390
2615
$861K ﹤0.01%
35,059
-2,623
2616
$858K ﹤0.01%
3,748
-585
2617
$857K ﹤0.01%
47,869
-4,698
2618
$856K ﹤0.01%
46,324
+31,397
2619
$853K ﹤0.01%
+24,702
2620
$848K ﹤0.01%
19,381
-2,670
2621
$846K ﹤0.01%
61,856
-323
2622
$845K ﹤0.01%
203,082
-32,851
2623
$844K ﹤0.01%
30,304
2624
$842K ﹤0.01%
+49,338
2625
$841K ﹤0.01%
52,387
+1,812
103 104
105
106 107