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
2751
$632K ﹤0.01%
129,719
+29,462
2752
$630K ﹤0.01%
27,037
-2,743
2753
$626K ﹤0.01%
+22,685
2754
$625K ﹤0.01%
+51,074
2755
$623K ﹤0.01%
+41,941
2756
$623K ﹤0.01%
55,392
+672
2757
$623K ﹤0.01%
284,538
2758
$622K ﹤0.01%
40,218
+497
2759
$619K ﹤0.01%
+41,144
2760
$618K ﹤0.01%
39,623
-2,740
2761
$618K ﹤0.01%
81,415
+29,704
2762
$618K ﹤0.01%
+20,239
2763
$616K ﹤0.01%
75,564
+8,212
2764
$616K ﹤0.01%
20,224
+198
2765
$614K ﹤0.01%
85,509
+16,162
2766
$612K ﹤0.01%
96,310
-27,700
2767
$611K ﹤0.01%
17,579
-9,184
2768
$611K ﹤0.01%
27,789
+1,841
2769
$609K ﹤0.01%
97,677
+2,095
2770
$604K ﹤0.01%
2,671
-2,833
2771
$604K ﹤0.01%
34,745
-47,797
2772
$604K ﹤0.01%
32,491
+12,996
2773
$604K ﹤0.01%
24,011
+2,278
2774
$604K ﹤0.01%
88,166
-388
2775
$601K ﹤0.01%
39,945
-77,379
109 110
111
112 113