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
3026
$313K ﹤0.01%
+16,884
3027
$311K ﹤0.01%
16,047
-17,063
3028
$310K ﹤0.01%
18,208
+3,549
3029
$304K ﹤0.01%
9,705
3030
$303K ﹤0.01%
70,037
3031
$296K ﹤0.01%
+41
3032
$294K ﹤0.01%
16,058
-3,600
3033
$293K ﹤0.01%
+16,844
3034
$293K ﹤0.01%
+37,297
3035
$293K ﹤0.01%
7,127
-348
3036
$292K ﹤0.01%
+62,172
3037
$292K ﹤0.01%
+127,471
3038
$291K ﹤0.01%
+8,836
3039
$290K ﹤0.01%
94,766
-6,739
3040
$286K ﹤0.01%
+19,536
3041
$286K ﹤0.01%
25,725
3042
$284K ﹤0.01%
+13,876
3043
$284K ﹤0.01%
2,480
3044
$283K ﹤0.01%
23,354
+16,173
3045
$282K ﹤0.01%
20,941
+891
3046
$281K ﹤0.01%
10,525
-1,384
3047
$279K ﹤0.01%
23,762
+13,862
3048
$278K ﹤0.01%
39,410
+21,067
3049
$278K ﹤0.01%
+28,394
3050
$273K ﹤0.01%
+61
120 121
122
123 124