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
2676
$759K ﹤0.01%
73,794
+10,984
2677
$759K ﹤0.01%
7,131
-467
2678
$758K ﹤0.01%
+56,133
2679
$757K ﹤0.01%
60,000
-11,275
2680
$755K ﹤0.01%
67,885
+28,745
2681
$753K ﹤0.01%
63,527
+29,139
2682
$752K ﹤0.01%
30,524
-4,793
2683
$750K ﹤0.01%
+4,802
2684
$748K ﹤0.01%
72,739
-1,057
2685
$747K ﹤0.01%
36,913
-23,715
2686
$746K ﹤0.01%
10,531
+4,322
2687
$743K ﹤0.01%
+23,972
2688
$741K ﹤0.01%
+163,177
2689
$737K ﹤0.01%
24,070
-2,891
2690
$736K ﹤0.01%
46,806
-59,774
2691
$735K ﹤0.01%
64,211
-2,054
2692
$733K ﹤0.01%
293,289
-122,612
2693
$729K ﹤0.01%
23,041
+6,541
2694
$728K ﹤0.01%
11,557
+113
2695
$727K ﹤0.01%
+26,212
2696
$725K ﹤0.01%
62,477
-33,535
2697
$724K ﹤0.01%
29,150
-311
2698
$723K ﹤0.01%
+50,502
2699
$723K ﹤0.01%
127,131
+28,746
2700
$712K ﹤0.01%
61,928
-9,602
106 107
108
109 110