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
3076
$225K ﹤0.01%
4,180
-600
3077
$219K ﹤0.01%
64,300
-3,900
3078
$218K ﹤0.01%
42,949
+4,620
3079
$218K ﹤0.01%
+33,007
3080
$210K ﹤0.01%
29,558
+7,701
3081
$208K ﹤0.01%
+23,824
3082
$206K ﹤0.01%
15,926
-2,950
3083
$205K ﹤0.01%
+283
3084
$204K ﹤0.01%
43,433
3085
$204K ﹤0.01%
+8,154
3086
$202K ﹤0.01%
3,190
+1,843
3087
$195K ﹤0.01%
21,026
+5,138
3088
$194K ﹤0.01%
4,601
-9,552
3089
$191K ﹤0.01%
47,655
-140,585
3090
$176K ﹤0.01%
25,447
-2,119
3091
$174K ﹤0.01%
12,185
-679
3092
$168K ﹤0.01%
1,540
-400
3093
$168K ﹤0.01%
96,473
-126,612
3094
$156K ﹤0.01%
+5,359
3095
$153K ﹤0.01%
15,300
-70,300
3096
$142K ﹤0.01%
+13,561
3097
$142K ﹤0.01%
17,700
-12,100
3098
$141K ﹤0.01%
15,143
-2,120
3099
$130K ﹤0.01%
2,004
-615
3100
$121K ﹤0.01%
31,115
-3,705
122 123
124
125 126