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
2776
$599K ﹤0.01%
+27,852
2777
$598K ﹤0.01%
5,310
-352
2778
$597K ﹤0.01%
109,557
+7,263
2779
$597K ﹤0.01%
40,070
+10,500
2780
$597K ﹤0.01%
11,371
+11,178
2781
$597K ﹤0.01%
+18,019
2782
$596K ﹤0.01%
78,480
-5,820
2783
$594K ﹤0.01%
6,525
-37
2784
$591K ﹤0.01%
+36,904
2785
$589K ﹤0.01%
3,114
-1,586
2786
$589K ﹤0.01%
74,125
+180
2787
$586K ﹤0.01%
31,271
+23,434
2788
$584K ﹤0.01%
+28,776
2789
$584K ﹤0.01%
27,788
-4,030
2790
$583K ﹤0.01%
+38,202
2791
$582K ﹤0.01%
31,400
+8,700
2792
$579K ﹤0.01%
27,957
-1,500
2793
$578K ﹤0.01%
+363,278
2794
$577K ﹤0.01%
+51,977
2795
$575K ﹤0.01%
+25,453
2796
$574K ﹤0.01%
25,925
+2,045
2797
$572K ﹤0.01%
16,028
+1,107
2798
$571K ﹤0.01%
95,316
+13,695
2799
$571K ﹤0.01%
73,644
-4,013
2800
$570K ﹤0.01%
65,060
+624
110 111
112
113 114