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
1851
$3.35M ﹤0.01%
24,775
+11,016
1852
$3.34M ﹤0.01%
172,377
-44,191
1853
$3.34M ﹤0.01%
84,368
+708
1854
$3.34M ﹤0.01%
141,547
+62,988
1855
$3.33M ﹤0.01%
195,503
+4,050
1856
$3.31M ﹤0.01%
160,262
+25,056
1857
$3.31M ﹤0.01%
+104,328
1858
$3.3M ﹤0.01%
63,309
-21,383
1859
$3.3M ﹤0.01%
89,955
+43,400
1860
$3.28M ﹤0.01%
142,177
-54,645
1861
$3.28M ﹤0.01%
135,984
+7,424
1862
$3.27M ﹤0.01%
179,086
-4,162
1863
$3.27M ﹤0.01%
172,843
-131,583
1864
$3.27M ﹤0.01%
104,770
+10,367
1865
$3.27M ﹤0.01%
111,412
+27,931
1866
$3.26M ﹤0.01%
62,812
-7,171
1867
$3.26M ﹤0.01%
133,906
+112,702
1868
$3.26M ﹤0.01%
345,628
-11,067
1869
$3.26M ﹤0.01%
173,289
+1,633
1870
$3.26M ﹤0.01%
52,698
-20,392
1871
$3.25M ﹤0.01%
241,391
+74,107
1872
$3.25M ﹤0.01%
95,972
+40,834
1873
$3.25M ﹤0.01%
47,478
+5,200
1874
$3.24M ﹤0.01%
101,350
+22,892
1875
$3.23M ﹤0.01%
230,406
73 74
75
76 77