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
3126
– –
-180,650
3127
– –
-8,000
3128
– –
-16,000
3129
– –
-7,923
3130
– –
-78,170
3131
– –
-14,574
3132
– –
-32,600
3133
– –
-173,367
3134
– –
-186,314
3135
– –
-64,205
3136
– –
-120,798
3137
– –
-48,900
3138
– –
-360,222
3139
– –
-45,557
3140
– –
-51,039
3141
– –
-355,838
3142
– –
-139,044
3143
– –
-14,788
3144
– –
-21,477
3145
– –
-44,307
3146
– –
-6,933,395
3147
– –
-78,558
3148
– –
-201,921
3149
– –
-106,482
3150
– –
-29,930
124 125
126
127 128