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
3176
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-3,080
3177
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-37,490
3178
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-3,006
3179
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-104,052
3180
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-160,000
3181
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-74,154
3182
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-102,103
3183
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-15,268
3184
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-13,981
3185
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-1,027
3186
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-3,894
3187
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0
3188
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-21
3189
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-68,953
3190
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-14,574
3191
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-2,274,239
3192
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3193
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3194
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3195
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3196
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-373,868
3197
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-69,519
3198
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-2,119
3199
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-5,659
3200
– –
-140
126 127
128
129 130