TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$130B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$174M
3
+$148M
4
PNC icon
PNC Financial Services
PNC
+$131M
5
LVS icon
Las Vegas Sands
LVS
+$129M

Top Sells

1
+$250M
2
+$246M
3
+$188M
4
MON
Monsanto Co
MON
+$170M
5
YHOO
Yahoo Inc
YHOO
+$158M

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 13.1%
3 Healthcare 12.57%
4 Communication Services 11.59%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$786 ﹤0.01%
7,448
-460
2652
$784 ﹤0.01%
57,072
+8,513
2653
$782 ﹤0.01%
28,258
-130
2654
$781 ﹤0.01%
27,811
2655
$777 ﹤0.01%
38,203
-2,442
2656
$776 ﹤0.01%
48,975
-65,059
2657
$775 ﹤0.01%
12,797
+415
2658
$775 ﹤0.01%
27,447
+4,669
2659
$775 ﹤0.01%
289,042
-6,534
2660
$775 ﹤0.01%
79,203
-15,094
2661
$771 ﹤0.01%
89,080
+19,775
2662
$769 ﹤0.01%
27,148
-160
2663
$769 ﹤0.01%
10,039
-1,499
2664
$768 ﹤0.01%
69,166
2665
$766 ﹤0.01%
31,972
-2,585
2666
$765 ﹤0.01%
43,971
-18,090
2667
$764 ﹤0.01%
33,506
2668
$764 ﹤0.01%
42,043
-2,771
2669
$759 ﹤0.01%
5,202
+114
2670
$759 ﹤0.01%
18,409
+434
2671
$758 ﹤0.01%
26,459
-797
2672
$758 ﹤0.01%
63,599
2673
$758 ﹤0.01%
3,463
2674
$756 ﹤0.01%
47,090
2675
$755 ﹤0.01%
90,895
-2,927
105 106
107
108 109