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
2876
$488K ﹤0.01%
12,600
+2,700
2877
$486K ﹤0.01%
247,789
+143,669
2878
$481K ﹤0.01%
21,539
+316
2879
$480K ﹤0.01%
14,200
+803
2880
$478K ﹤0.01%
20,938
+513
2881
$478K ﹤0.01%
88,492
+16,628
2882
$478K ﹤0.01%
+18,269
2883
$477K ﹤0.01%
+24,435
2884
$476K ﹤0.01%
26,115
+1,397
2885
$475K ﹤0.01%
90,295
+6,035
2886
$475K ﹤0.01%
25,607
+2,843
2887
$473K ﹤0.01%
57,796
-10,755
2888
$473K ﹤0.01%
91,016
-2,585
2889
$472K ﹤0.01%
46,637
-1,308
2890
$472K ﹤0.01%
16,818
-967
2891
$472K ﹤0.01%
31,000
+18,897
2892
$471K ﹤0.01%
+21,958
2893
$471K ﹤0.01%
+42,606
2894
$471K ﹤0.01%
5,289
-762
2895
$468K ﹤0.01%
+19,598
2896
$467K ﹤0.01%
88,741
2897
$463K ﹤0.01%
6,495
-652
2898
$461K ﹤0.01%
37,605
-8,929
2899
$459K ﹤0.01%
1,966
-62
2900
$457K ﹤0.01%
35,526
+14,645
114 115
116
117 118