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
1951
$2.86M ﹤0.01%
68,109
1952
$2.85M ﹤0.01%
180,492
-37,230
1953
$2.85M ﹤0.01%
161,970
+8,881
1954
$2.85M ﹤0.01%
285,420
-28,923
1955
$2.85M ﹤0.01%
117,552
+2,431
1956
$2.85M ﹤0.01%
201,408
+33,626
1957
$2.85M ﹤0.01%
+130,112
1958
$2.85M ﹤0.01%
43,616
+7,736
1959
$2.85M ﹤0.01%
100,927
+785
1960
$2.84M ﹤0.01%
258,251
-3,261
1961
$2.84M ﹤0.01%
107,486
+11,125
1962
$2.83M ﹤0.01%
87,672
+1,264
1963
$2.82M ﹤0.01%
117,532
+14,342
1964
$2.82M ﹤0.01%
164,560
-108,810
1965
$2.82M ﹤0.01%
222,581
-750
1966
$2.81M ﹤0.01%
82,213
-800
1967
$2.8M ﹤0.01%
156,693
+67,578
1968
$2.8M ﹤0.01%
21,328
-4,130
1969
$2.8M ﹤0.01%
149,122
+23,209
1970
$2.79M ﹤0.01%
219,914
+34,082
1971
$2.79M ﹤0.01%
46,901
-2,202
1972
$2.78M ﹤0.01%
226,381
+13,011
1973
$2.78M ﹤0.01%
137,480
-44,863
1974
$2.78M ﹤0.01%
127,910
-132
1975
$2.77M ﹤0.01%
93,994
+40,671
77 78
79
80 81