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
2976
$382K ﹤0.01%
24,491
-4,230
2977
$382K ﹤0.01%
8,232
+415
2978
$382K ﹤0.01%
+23,649
2979
$381K ﹤0.01%
115,557
-12,010
2980
$380K ﹤0.01%
12,829
-19,602
2981
$379K ﹤0.01%
25,249
-200
2982
$377K ﹤0.01%
+40,795
2983
$375K ﹤0.01%
24,913
+16,782
2984
$374K ﹤0.01%
+46,811
2985
$373K ﹤0.01%
35,708
-792
2986
$373K ﹤0.01%
+115,275
2987
$373K ﹤0.01%
+18,047
2988
$372K ﹤0.01%
+3,831
2989
$370K ﹤0.01%
9,054
2990
$363K ﹤0.01%
+54,758
2991
$362K ﹤0.01%
+15,927
2992
$360K ﹤0.01%
+29,167
2993
$358K ﹤0.01%
+19,282
2994
$358K ﹤0.01%
+13,021
2995
$355K ﹤0.01%
+12,366
2996
$348K ﹤0.01%
+44,940
2997
$347K ﹤0.01%
+13,760
2998
$347K ﹤0.01%
+93,528
2999
$346K ﹤0.01%
+20,093
3000
$346K ﹤0.01%
47,128
+4,609
118 119
120
121 122