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
1701
$4.2M ﹤0.01%
147,807
+72,000
1702
$4.19M ﹤0.01%
224,685
+56,242
1703
$4.18M ﹤0.01%
132,212
1704
$4.18M ﹤0.01%
108,175
-3,613
1705
$4.18M ﹤0.01%
23,245
-2,051
1706
$4.17M ﹤0.01%
102,304
+11,766
1707
$4.17M ﹤0.01%
78,135
-53,681
1708
$4.17M ﹤0.01%
58,413
-20,561
1709
$4.17M ﹤0.01%
321,811
+10,449
1710
$4.16M ﹤0.01%
244,805
-5,871
1711
$4.16M ﹤0.01%
110,069
+1,621
1712
$4.15M ﹤0.01%
181,153
-48,508
1713
$4.15M ﹤0.01%
224,345
+34,637
1714
$4.13M ﹤0.01%
124,069
+24,973
1715
$4.13M ﹤0.01%
138,382
+15,100
1716
$4.13M ﹤0.01%
155,753
-95,117
1717
$4.12M ﹤0.01%
37,353
-612
1718
$4.12M ﹤0.01%
97,405
-21,706
1719
$4.12M ﹤0.01%
210,715
-1,170
1720
$4.11M ﹤0.01%
54,745
+7,153
1721
$4.11M ﹤0.01%
119,419
-19,060
1722
$4.11M ﹤0.01%
235,969
-96,814
1723
$4.1M ﹤0.01%
61,747
+22,747
1724
$4.1M ﹤0.01%
68,738
+730
1725
$4.1M ﹤0.01%
347,171
+2,360
67 68
69
70 71