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
2901
$455K ﹤0.01%
+2,344
2902
$455K ﹤0.01%
4,240
+398
2903
$453K ﹤0.01%
34,293
-1,609
2904
$453K ﹤0.01%
26,698
+95
2905
$451K ﹤0.01%
52,606
-74,487
2906
$449K ﹤0.01%
+62,791
2907
$448K ﹤0.01%
+15,891
2908
$447K ﹤0.01%
+54,510
2909
$447K ﹤0.01%
+23,215
2910
$446K ﹤0.01%
+481,233
2911
$444K ﹤0.01%
60,301
-9,199
2912
$440K ﹤0.01%
+14,650
2913
$439K ﹤0.01%
4,946
+361
2914
$438K ﹤0.01%
+62,548
2915
$438K ﹤0.01%
74,926
+11,746
2916
$438K ﹤0.01%
49,783
-1,442
2917
$436K ﹤0.01%
9,296
-244
2918
$436K ﹤0.01%
20,654
+3,381
2919
$435K ﹤0.01%
+18,228
2920
$432K ﹤0.01%
105,180
+7,860
2921
$432K ﹤0.01%
21,101
-1,310
2922
$430K ﹤0.01%
+2,689
2923
$430K ﹤0.01%
84,243
-14,900
2924
$429K ﹤0.01%
+32,209
2925
$429K ﹤0.01%
21,438
115 116
117
118 119