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
2726
$673K ﹤0.01%
22,238
+1,949
2727
$671K ﹤0.01%
38,785
-16,357
2728
$671K ﹤0.01%
27,365
-353
2729
$669K ﹤0.01%
36,851
-7,216
2730
$669K ﹤0.01%
40,698
-1,038
2731
$669K ﹤0.01%
22,882
-1,717
2732
$661K ﹤0.01%
85,675
+4,194
2733
$660K ﹤0.01%
159,110
-108,430
2734
$660K ﹤0.01%
53,375
+20,471
2735
$658K ﹤0.01%
3,188
+41
2736
$655K ﹤0.01%
237,669
+34,836
2737
$651K ﹤0.01%
37,390
-19,943
2738
$649K ﹤0.01%
26,295
-4,446
2739
$649K ﹤0.01%
17,521
+1,010
2740
$649K ﹤0.01%
+1,602
2741
$646K ﹤0.01%
26,381
-8,008
2742
$645K ﹤0.01%
27,001
+1,171
2743
$644K ﹤0.01%
17,805
+6,093
2744
$644K ﹤0.01%
3,474
-628
2745
$640K ﹤0.01%
13,269
+195
2746
$639K ﹤0.01%
+100,552
2747
$637K ﹤0.01%
6,544
+155
2748
$636K ﹤0.01%
65,219
+19,645
2749
$633K ﹤0.01%
31,412
+20,360
2750
$632K ﹤0.01%
+28,747
108 109
110
111 112