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
3151
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3152
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3153
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3154
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3157
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3158
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3159
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3160
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3161
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3162
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3163
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3164
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3165
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3166
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3168
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3170
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3171
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-25,085
3172
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3173
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-1,962,366
3174
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-491,879
3175
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-32,949
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