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
3101
$120K ﹤0.01%
+7,354
3102
$119K ﹤0.01%
+12,849
3103
$104K ﹤0.01%
+12,207
3104
$92K ﹤0.01%
4,905
3105
$88K ﹤0.01%
+6,765
3106
$83K ﹤0.01%
416
3107
$82K ﹤0.01%
3,840
-1,240
3108
$81K ﹤0.01%
+412
3109
$80K ﹤0.01%
+6,610
3110
$76K ﹤0.01%
+2,843
3111
$76K ﹤0.01%
1,470
-2,080
3112
$69K ﹤0.01%
37,600
-8,333
3113
$63K ﹤0.01%
4,000
-733
3114
$56K ﹤0.01%
+11,525
3115
$55K ﹤0.01%
+1,990
3116
$53K ﹤0.01%
10,717
3117
$48K ﹤0.01%
3,117
3118
$48K ﹤0.01%
+4,089
3119
$47K ﹤0.01%
1,511
3120
$42K ﹤0.01%
2,268
-248
3121
$33K ﹤0.01%
+3,946
3122
$30K ﹤0.01%
+293
3123
$10K ﹤0.01%
2,708
-1,223,512
3124
$8K ﹤0.01%
404
-23,318
3125
$4K ﹤0.01%
190,191
123 124
125
126 127