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
2951
$405K ﹤0.01%
+65,156
2952
$405K ﹤0.01%
+16,915
2953
$404K ﹤0.01%
42,502
-246
2954
$404K ﹤0.01%
+9,685
2955
$403K ﹤0.01%
36,366
-8,748
2956
$402K ﹤0.01%
+22,159
2957
$401K ﹤0.01%
40,553
+5,396
2958
$401K ﹤0.01%
+233,082
2959
$400K ﹤0.01%
+348
2960
$400K ﹤0.01%
60,570
-10,244
2961
$395K ﹤0.01%
+10,960
2962
$394K ﹤0.01%
+25,742
2963
$394K ﹤0.01%
55,430
2964
$393K ﹤0.01%
191,926
2965
$392K ﹤0.01%
21,588
-123
2966
$392K ﹤0.01%
10,385
-346
2967
$391K ﹤0.01%
47,555
+3,012
2968
$389K ﹤0.01%
25,707
-1,068
2969
$386K ﹤0.01%
29,447
-1,590
2970
$386K ﹤0.01%
+182,194
2971
$386K ﹤0.01%
43,833
2972
$385K ﹤0.01%
+25,141
2973
$385K ﹤0.01%
+41,402
2974
$385K ﹤0.01%
29,054
-3,107
2975
$382K ﹤0.01%
8,546
-353
117 118
119
120 121