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
2851
$517K ﹤0.01%
+56,418
2852
$517K ﹤0.01%
53,348
-1,482
2853
$516K ﹤0.01%
96,976
-29,562
2854
$515K ﹤0.01%
2,511
+286
2855
$515K ﹤0.01%
+18,161
2856
$515K ﹤0.01%
19,854
+1,297
2857
$515K ﹤0.01%
+30,375
2858
$513K ﹤0.01%
+44,267
2859
$513K ﹤0.01%
17,900
-2,800
2860
$513K ﹤0.01%
39,735
+507
2861
$508K ﹤0.01%
38,801
2862
$508K ﹤0.01%
3,716
+2,432
2863
$507K ﹤0.01%
28,913
-28,214
2864
$503K ﹤0.01%
18,053
-2,490
2865
$502K ﹤0.01%
36,334
+1,453
2866
$500K ﹤0.01%
31,055
2867
$497K ﹤0.01%
10,871
-1,413
2868
$497K ﹤0.01%
+26,521
2869
$495K ﹤0.01%
+21,600
2870
$494K ﹤0.01%
70,060
-26,020
2871
$493K ﹤0.01%
+39,937
2872
$491K ﹤0.01%
31,130
-1,957
2873
$491K ﹤0.01%
16,693
2874
$490K ﹤0.01%
13,696
+8,687
2875
$490K ﹤0.01%
+12,254
113 114
115
116 117