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
2651
$797K ﹤0.01%
+217,253
2652
$794K ﹤0.01%
29,348
-866
2653
$794K ﹤0.01%
49,027
+4,010
2654
$794K ﹤0.01%
81
+13
2655
$788K ﹤0.01%
45,059
-935
2656
$787K ﹤0.01%
313,561
-74,935
2657
$786K ﹤0.01%
4,063
+164
2658
$786K ﹤0.01%
77,445
+22,388
2659
$784K ﹤0.01%
33,198
-1,344
2660
$784K ﹤0.01%
48,458
-408
2661
$783K ﹤0.01%
219,861
+9,062
2662
$783K ﹤0.01%
20,318
+474
2663
$779K ﹤0.01%
79,700
+25,000
2664
$778K ﹤0.01%
93,358
+29,406
2665
$777K ﹤0.01%
20,966
+3,861
2666
$772K ﹤0.01%
20,146
-141
2667
$771K ﹤0.01%
80,773
+880
2668
$768K ﹤0.01%
42,505
+14,000
2669
$765K ﹤0.01%
61,187
+18,691
2670
$763K ﹤0.01%
1,209
+143
2671
$763K ﹤0.01%
35,894
-1,738
2672
$760K ﹤0.01%
+4,019
2673
$760K ﹤0.01%
26,980
-2,560
2674
$760K ﹤0.01%
32,058
+412
2675
$759K ﹤0.01%
+44,289
105 106
107
108 109