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
226
$135M 0.09%
1,729,970
+323,160
227
$134M 0.09%
828,626
+58,193
228
$134M 0.09%
2,070,749
-306,924
229
$134M 0.09%
9,911,920
+279,415
230
$134M 0.09%
2,122,700
+236,392
231
$133M 0.09%
2,686,185
+876,113
232
$132M 0.09%
2,910,445
-64,543
233
$132M 0.09%
2,003,075
+92,957
234
$132M 0.09%
950,689
+30,843
235
$130M 0.09%
2,092,026
-57,952
236
$129M 0.09%
1,531,396
-143,820
237
$129M 0.09%
1,433,610
-36,617
238
$129M 0.09%
2,361,510
-333,140
239
$128M 0.09%
1,552,757
+240,232
240
$127M 0.09%
2,891,709
-50,207
241
$127M 0.09%
887,268
-70,890
242
$126M 0.09%
7,357,887
+1,325,603
243
$126M 0.09%
1,059,500
+150,000
244
$126M 0.09%
1,332,393
+45,869
245
$126M 0.09%
1,023,736
+49,281
246
$125M 0.09%
1,302,954
+333,408
247
$123M 0.09%
2,289,872
+692,118
248
$122M 0.09%
5,680,253
-2,406,478
249
$122M 0.09%
2,844,938
-192,217
250
$121M 0.09%
848,670
-46,064
8 9
10
11 12