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
1351
$7.08M 0.01%
166,750
+103,598
1352
$7.08M 0.01%
232,217
-91,844
1353
$7.08M 0.01%
186,229
-1,501
1354
$7.08M 0.01%
678,382
-33,280
1355
$7.08M 0.01%
90,306
-2,994
1356
$7.06M 0.01%
208,230
-4,474
1357
$7.05M 0.01%
364,648
+18,171
1358
$7.04M ﹤0.01%
285,563
+35,349
1359
$7.03M ﹤0.01%
192,020
-527,860
1360
$7.01M ﹤0.01%
168,920
+15,384
1361
$7M ﹤0.01%
310,523
+45,097
1362
$7M ﹤0.01%
131,353
+12,919
1363
$7M ﹤0.01%
59,410
-1,308
1364
$6.98M ﹤0.01%
87,500
+42,100
1365
$6.98M ﹤0.01%
355,134
-50,195
1366
$6.97M ﹤0.01%
255,045
+124,439
1367
$6.97M ﹤0.01%
232,164
+18,397
1368
$6.96M ﹤0.01%
144,470
-15,538
1369
$6.96M ﹤0.01%
136,234
-41,514
1370
$6.96M ﹤0.01%
363,074
-97,466
1371
$6.94M ﹤0.01%
334,585
-50,450
1372
$6.93M ﹤0.01%
78,999
+6,172
1373
$6.92M ﹤0.01%
267,133
+4,866
1374
$6.92M ﹤0.01%
167,269
+41,196
1375
$6.9M ﹤0.01%
707,208
-104,340
53 54
55
56 57