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
3251
– –
-450,924
3252
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-148,060
3253
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-297,195
3254
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-240,401
3255
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-72,727
3256
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-131,556
3257
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-606,337
3258
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-136,509
3259
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-63,716
3260
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-229,260
3261
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-219,895
3262
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-55,542
3263
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-105,102
3264
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-16,069
3265
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-45,093
3266
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-186,716
3267
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-197,524
3268
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-403,653
3269
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-167,315
3270
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-96,357
3271
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-123,532
3272
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-15,507
3273
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-172,090
3274
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-221,767
3275
– –
-166,973
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