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
2826
$545K ﹤0.01%
379
+29
2827
$545K ﹤0.01%
8,569
-1,483
2828
$539K ﹤0.01%
17,672
-218
2829
$539K ﹤0.01%
32,871
+4,295
2830
$539K ﹤0.01%
49,966
-4,461
2831
$538K ﹤0.01%
18,999
+2,170
2832
$537K ﹤0.01%
+24,424
2833
$533K ﹤0.01%
+67,332
2834
$532K ﹤0.01%
57,198
-14,516
2835
$532K ﹤0.01%
16,506
2836
$531K ﹤0.01%
26,993
2837
$530K ﹤0.01%
8,225
-433
2838
$529K ﹤0.01%
46,153
+13,160
2839
$528K ﹤0.01%
+191,273
2840
$528K ﹤0.01%
26,414
+1,262
2841
$528K ﹤0.01%
+64,024
2842
$526K ﹤0.01%
+27,359
2843
$525K ﹤0.01%
+166,790
2844
$525K ﹤0.01%
57,062
-5,137
2845
$524K ﹤0.01%
+41,395
2846
$523K ﹤0.01%
+23,900
2847
$521K ﹤0.01%
49,601
+11,248
2848
$520K ﹤0.01%
16,636
+515
2849
$520K ﹤0.01%
+1,766
2850
$517K ﹤0.01%
41,731
112 113
114
115 116