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
726
$21.1M 0.01%
471,335
+63,660
727
$20.8M 0.01%
1,205,587
+277,767
728
$20.7M 0.01%
598,374
+39,695
729
$20.7M 0.01%
232,445
-21,442
730
$20.7M 0.01%
199,011
-23,413
731
$20.7M 0.01%
270,211
+54,243
732
$20.5M 0.01%
875,900
+418,219
733
$20.5M 0.01%
483,978
+308,858
734
$20.5M 0.01%
348,806
-24,200
735
$20.5M 0.01%
1,536,478
-1,251,300
736
$20.5M 0.01%
645,435
737
$20.4M 0.01%
516,894
-9,805
738
$20.4M 0.01%
163,275
+368
739
$20.4M 0.01%
315,701
-29,098
740
$20.4M 0.01%
690,932
+192,857
741
$20.4M 0.01%
339,578
+121,274
742
$20.4M 0.01%
2,473,193
-60,190
743
$20.3M 0.01%
1,876,855
-349,580
744
$20.3M 0.01%
973,445
-23,553
745
$20.3M 0.01%
89,802
+403
746
$20.3M 0.01%
504,164
+15,970
747
$20.2M 0.01%
609,044
+97,323
748
$20.2M 0.01%
301,099
+6,359
749
$20.2M 0.01%
257,344
+26,452
750
$20.2M 0.01%
275,822
+41,101
28 29
30
31 32