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
2626
$840K ﹤0.01%
167,926
+107,072
2627
$838K ﹤0.01%
22,275
-3,014
2628
$836K ﹤0.01%
77,011
+8,061
2629
$834K ﹤0.01%
35,865
-229
2630
$833K ﹤0.01%
26,813
+525
2631
$832K ﹤0.01%
+98,463
2632
$830K ﹤0.01%
55,738
-4,290
2633
$830K ﹤0.01%
1,394
+1,223
2634
$828K ﹤0.01%
+40,434
2635
$826K ﹤0.01%
45,532
-4,025
2636
$826K ﹤0.01%
81,174
-40,201
2637
$823K ﹤0.01%
43,789
-32,745
2638
$821K ﹤0.01%
20,115
-332
2639
$820K ﹤0.01%
51,561
+5,420
2640
$818K ﹤0.01%
4,501
-2,304
2641
$816K ﹤0.01%
100,774
+37,447
2642
$814K ﹤0.01%
22,018
-2,834
2643
$810K ﹤0.01%
35,086
-5,666
2644
$810K ﹤0.01%
64,048
+2,250
2645
$809K ﹤0.01%
90,783
+47,624
2646
$806K ﹤0.01%
97,258
+6,387
2647
$806K ﹤0.01%
93,133
+2,261
2648
$800K ﹤0.01%
10,423
+65
2649
$798K ﹤0.01%
20,523
-2,181
2650
$798K ﹤0.01%
24,935
+539
104 105
106
107 108