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
1301
$7.7M 0.01%
518,561
-23,195
1302
$7.69M 0.01%
145,760
+37,059
1303
$7.66M 0.01%
119,715
-13,007
1304
$7.65M 0.01%
819,325
-2,538,010
1305
$7.65M 0.01%
294,674
+4,139
1306
$7.63M 0.01%
189,986
-37,415
1307
$7.62M 0.01%
411,920
+72,731
1308
$7.61M 0.01%
136,494
+17,138
1309
$7.58M 0.01%
20,328
-720
1310
$7.57M 0.01%
118,066
+26,152
1311
$7.54M 0.01%
101,680
-383,781
1312
$7.53M 0.01%
434,979
-16,070
1313
$7.53M 0.01%
239,116
+16,434
1314
$7.52M 0.01%
85,831
+5,990
1315
$7.51M 0.01%
48,518
-1,114
1316
$7.5M 0.01%
372,341
+223,791
1317
$7.47M 0.01%
464,045
+5,538
1318
$7.46M 0.01%
175,803
-24,517
1319
$7.46M 0.01%
126,438
-3,838
1320
$7.42M 0.01%
426,044
+7,699
1321
$7.41M 0.01%
158,334
-518
1322
$7.4M 0.01%
59,156
-7,314
1323
$7.39M 0.01%
97,613
+6,902
1324
$7.39M 0.01%
437,008
-52,948
1325
$7.39M 0.01%
170,591
-6,072
51 52
53
54 55