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
1726
$4.09M ﹤0.01%
56,358
+14,022
1727
$4.09M ﹤0.01%
166,548
+2,889
1728
$4.09M ﹤0.01%
228,405
+58,900
1729
$4.08M ﹤0.01%
123,554
-48
1730
$4.08M ﹤0.01%
124,165
-51,950
1731
$4.08M ﹤0.01%
263,647
-3,210
1732
$4.08M ﹤0.01%
181,694
-124,066
1733
$4.07M ﹤0.01%
58,967
-2,145
1734
$4.07M ﹤0.01%
236,600
+38,496
1735
$4.06M ﹤0.01%
160,477
-12,243
1736
$4.04M ﹤0.01%
238,922
-183
1737
$4.03M ﹤0.01%
164,059
+5,622
1738
$4.03M ﹤0.01%
101,102
+12,483
1739
$4.02M ﹤0.01%
346,756
-157,784
1740
$3.99M ﹤0.01%
257,492
-23,239
1741
$3.98M ﹤0.01%
61,598
+19,219
1742
$3.98M ﹤0.01%
23,109
-451
1743
$3.97M ﹤0.01%
310,316
+86,864
1744
$3.97M ﹤0.01%
161,222
+1,264
1745
$3.97M ﹤0.01%
258,374
-67,865
1746
$3.96M ﹤0.01%
157,354
-28,722
1747
$3.96M ﹤0.01%
190,631
+30,534
1748
$3.96M ﹤0.01%
141,049
-162
1749
$3.94M ﹤0.01%
112,774
-21,100
1750
$3.94M ﹤0.01%
177,270
+4,543
68 69
70
71 72