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
826
$17.3M 0.01%
1,506,340
+33,716
827
$17.3M 0.01%
1,643,836
+367,288
828
$17.3M 0.01%
486,685
+11,118
829
$17.3M 0.01%
464,959
+38,489
830
$17.2M 0.01%
718,435
-199,540
831
$17.1M 0.01%
357,778
-61,450
832
$17.1M 0.01%
146,049
+15,694
833
$17.1M 0.01%
286,387
-7,051
834
$17M 0.01%
732,336
+25,141
835
$17M 0.01%
558,588
-150,313
836
$16.9M 0.01%
337,208
-27,558
837
$16.9M 0.01%
289,257
+30,991
838
$16.9M 0.01%
545,927
+35,918
839
$16.8M 0.01%
699,805
+120,908
840
$16.8M 0.01%
735,149
-5,034
841
$16.8M 0.01%
1,238,444
+379,231
842
$16.7M 0.01%
240,903
+256
843
$16.7M 0.01%
1,322,257
+25,094
844
$16.7M 0.01%
825,045
+103,898
845
$16.6M 0.01%
756,079
-2,423
846
$16.6M 0.01%
345,468
-27,507
847
$16.6M 0.01%
353,029
-13,618
848
$16.6M 0.01%
426,450
+84,913
849
$16.5M 0.01%
285,193
-4,383
850
$16.5M 0.01%
213,791
-1,688
32 33
34
35 36