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
2926
$428K ﹤0.01%
+19,808
2927
$428K ﹤0.01%
+21,053
2928
$428K ﹤0.01%
19,275
-74
2929
$426K ﹤0.01%
14,800
-8,200
2930
$424K ﹤0.01%
42,328
+38,436
2931
$422K ﹤0.01%
46,359
2932
$421K ﹤0.01%
2,637
-8
2933
$420K ﹤0.01%
+16,601
2934
$419K ﹤0.01%
100,410
-7,789
2935
$419K ﹤0.01%
225,233
+96,156
2936
$417K ﹤0.01%
+25,648
2937
$416K ﹤0.01%
+19,510
2938
$415K ﹤0.01%
18,700
+1,900
2939
$415K ﹤0.01%
+88,538
2940
$415K ﹤0.01%
+35,382
2941
$414K ﹤0.01%
26,355
-7,540
2942
$413K ﹤0.01%
54,135
-31,161
2943
$412K ﹤0.01%
33,137
-4,471
2944
$411K ﹤0.01%
+55,120
2945
$410K ﹤0.01%
33,766
-373
2946
$410K ﹤0.01%
108,916
-8,069
2947
$410K ﹤0.01%
13,201
-1,869
2948
$409K ﹤0.01%
53,056
-3,868
2949
$407K ﹤0.01%
22,946
+20,289
2950
$406K ﹤0.01%
+10,534
116 117
118
119 120