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
3201
– –
-1,538,816
3202
– –
-40,124
3203
– –
-81,255
3204
– –
-249,716
3205
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-176
3206
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-14,695
3207
– –
0
3208
– –
-8
3209
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-350
3210
– –
-63
3211
– –
-51,202
3212
– –
-17,371
3213
– –
-213,942
3214
– –
-802
3215
– –
-124,132
3216
– –
-20
3217
– –
-17,523
3218
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-95,345
3219
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-109,506
3220
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-41,035
3221
– –
-454
3222
– –
-43,225
3223
– –
-55,716
3224
– –
-61,562
3225
– –
-21,460
127 128
129
130 131