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
2801
$569K ﹤0.01%
60,119
+10,579
2802
$568K ﹤0.01%
32,290
-2,053
2803
$567K ﹤0.01%
35,647
-582
2804
$566K ﹤0.01%
+59,724
2805
$566K ﹤0.01%
+23,732
2806
$563K ﹤0.01%
+26,968
2807
$562K ﹤0.01%
137,705
+7,979
2808
$561K ﹤0.01%
+31,387
2809
$561K ﹤0.01%
34,046
+486
2810
$559K ﹤0.01%
22,504
-1,092
2811
$555K ﹤0.01%
24,047
-6,577
2812
$555K ﹤0.01%
+66,924
2813
$554K ﹤0.01%
221
+51
2814
$554K ﹤0.01%
32,878
+1,081
2815
$553K ﹤0.01%
53,289
-6,404
2816
$553K ﹤0.01%
3,439
+2,978
2817
$553K ﹤0.01%
40,051
-3,970
2818
$553K ﹤0.01%
+112,953
2819
$552K ﹤0.01%
33,328
+12,751
2820
$550K ﹤0.01%
105,852
+2,692
2821
$549K ﹤0.01%
20,000
-660
2822
$549K ﹤0.01%
21,954
-11,315
2823
$547K ﹤0.01%
+63,636
2824
$546K ﹤0.01%
28,312
-19,580
2825
$546K ﹤0.01%
11,502
111 112
113
114 115