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
2701
$712K ﹤0.01%
24,897
+17,512
2702
$712K ﹤0.01%
+30,302
2703
$712K ﹤0.01%
4,996
-3,088
2704
$711K ﹤0.01%
171,275
+63,243
2705
$711K ﹤0.01%
+201,530
2706
$708K ﹤0.01%
106,656
-26,342
2707
$702K ﹤0.01%
16,504
2708
$701K ﹤0.01%
9,683
-677
2709
$699K ﹤0.01%
162,468
-870
2710
$699K ﹤0.01%
+207,412
2711
$699K ﹤0.01%
84,828
+9,330
2712
$697K ﹤0.01%
29,486
2713
$695K ﹤0.01%
22,291
-4,758
2714
$691K ﹤0.01%
49,484
+26,560
2715
$691K ﹤0.01%
10,440
-9
2716
$686K ﹤0.01%
3,768
+33
2717
$684K ﹤0.01%
116,961
+26,967
2718
$683K ﹤0.01%
25,379
-1,577
2719
$682K ﹤0.01%
36,791
+9,488
2720
$681K ﹤0.01%
57,205
-39,548
2721
$679K ﹤0.01%
+61,045
2722
$678K ﹤0.01%
45,224
-1,802
2723
$676K ﹤0.01%
24,335
-786
2724
$675K ﹤0.01%
181,898
-34,940
2725
$674K ﹤0.01%
40,352
-35,304
107 108
109
110 111