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
3001
$345K ﹤0.01%
+6,268
3002
$345K ﹤0.01%
171,484
-7,201
3003
$343K ﹤0.01%
29,960
-10,100
3004
$342K ﹤0.01%
46,853
+2,168
3005
$341K ﹤0.01%
21,129
-2,627
3006
$339K ﹤0.01%
31,948
3007
$337K ﹤0.01%
20,789
-3,180
3008
$337K ﹤0.01%
14,053
+180
3009
$336K ﹤0.01%
+7,638
3010
$335K ﹤0.01%
+24,455
3011
$335K ﹤0.01%
15,206
-21,084
3012
$335K ﹤0.01%
34,316
-9,531
3013
$334K ﹤0.01%
37,295
+3,939
3014
$332K ﹤0.01%
22,487
+1,324
3015
$331K ﹤0.01%
13,844
+5,663
3016
$330K ﹤0.01%
17,150
+1,195
3017
$329K ﹤0.01%
+74,745
3018
$325K ﹤0.01%
22,104
+905
3019
$325K ﹤0.01%
+41,860
3020
$324K ﹤0.01%
39,227
3021
$324K ﹤0.01%
+35,025
3022
$322K ﹤0.01%
79,737
+30
3023
$322K ﹤0.01%
13,842
-16,595
3024
$319K ﹤0.01%
+48,024
3025
$315K ﹤0.01%
24,304
+1,090
119 120
121
122 123