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
76
$403M 0.28%
5,143,103
-126,397
77
$402M 0.28%
16,171,578
-1,358,282
78
$398M 0.28%
1,552,091
+128,002
79
$392M 0.28%
3,219,961
+955,578
80
$388M 0.27%
6,963,972
-1,457,324
81
$384M 0.27%
25,716,540
-927,440
82
$379M 0.27%
6,071,560
-819,743
83
$376M 0.26%
10,743,428
-867,356
84
$371M 0.26%
5,642,157
-1,300,167
85
$368M 0.26%
2,610,956
-133,800
86
$360M 0.25%
+5,417,750
87
$354M 0.25%
2,833,121
-10,995
88
$350M 0.25%
4,725,042
+170,053
89
$341M 0.24%
4,433,484
+332,653
90
$336M 0.24%
2,104,347
+194,858
91
$331M 0.23%
1,428,117
-14,176
92
$329M 0.23%
3,058,115
+301,739
93
$327M 0.23%
1,358,617
+386,162
94
$314M 0.22%
7,118,721
+1,752,867
95
$311M 0.22%
5,938,659
-44,496
96
$310M 0.22%
4,000,375
-696,905
97
$307M 0.22%
3,650,017
-36,161
98
$307M 0.22%
1,631,722
-31,004
99
$303M 0.21%
5,837,258
-1,131,412
100
$295M 0.21%
8,455,724
+2,163,730
2 3
4
5 6