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
3051
$273K ﹤0.01%
24,379
+12,059
3052
$271K ﹤0.01%
27,350
+2,522
3053
$269K ﹤0.01%
53,600
-28,100
3054
$268K ﹤0.01%
+97,596
3055
$264K ﹤0.01%
23,372
+3,812
3056
$263K ﹤0.01%
+7,673
3057
$262K ﹤0.01%
+2,008
3058
$259K ﹤0.01%
73,023
+4,821
3059
$257K ﹤0.01%
+9,507
3060
$257K ﹤0.01%
5,800
-21,071
3061
$253K ﹤0.01%
35,744
-1,611
3062
$252K ﹤0.01%
+32,294
3063
$250K ﹤0.01%
8,250
+397
3064
$250K ﹤0.01%
30,300
-39,877
3065
$249K ﹤0.01%
+39,451
3066
$247K ﹤0.01%
+2,918
3067
$247K ﹤0.01%
7,711
+199
3068
$246K ﹤0.01%
22,456
+3,821
3069
$239K ﹤0.01%
15,582
-350
3070
$238K ﹤0.01%
33,338
-6,442
3071
– –
0
3072
$234K ﹤0.01%
22,819
-10,844
3073
$234K ﹤0.01%
7,464
3074
$231K ﹤0.01%
17,012
3075
$229K ﹤0.01%
9,589
-1,319
121 122
123
124 125