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
1051
$11.5M 0.01%
160,087
-15,616
1052
$11.5M 0.01%
205,119
+4,832
1053
$11.5M 0.01%
323,456
+163,126
1054
$11.4M 0.01%
107,643
+3,929
1055
$11.4M 0.01%
146,492
+834
1056
$11.4M 0.01%
407,315
-8,990
1057
$11.4M 0.01%
427,989
-27,165
1058
$11.3M 0.01%
320,687
+10,329
1059
$11.3M 0.01%
706,538
+131,392
1060
$11.2M 0.01%
192,874
-15,679
1061
$11.2M 0.01%
38,341
-10,667
1062
$11.2M 0.01%
167,764
-35,729
1063
$11.2M 0.01%
645,128
+24,503
1064
$11.2M 0.01%
2,191,257
+331,680
1065
$11.2M 0.01%
165,352
+1,046
1066
$11.2M 0.01%
402,057
+179,829
1067
$11.2M 0.01%
424,685
-77,315
1068
$11.1M 0.01%
242,019
+4,887
1069
$11M 0.01%
191,001
-6,901
1070
$11M 0.01%
870,925
+309,111
1071
$11M 0.01%
564,875
+107,228
1072
$11M 0.01%
126,218
+23,870
1073
$11M 0.01%
184,454
-8,062
1074
$11M 0.01%
116,866
-3,046
1075
$11M 0.01%
161,596
+34,451
41 42
43
44 45