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
1901
$3.14K ﹤0.01%
9,604
+94
1902
$3.13K ﹤0.01%
107,435
+16,387
1903
$3.12K ﹤0.01%
127,396
-1,612
1904
$3.12K ﹤0.01%
233,441
+93,348
1905
$3.12K ﹤0.01%
163,852
-30,398
1906
$3.11K ﹤0.01%
420,836
+28,385
1907
$3.1K ﹤0.01%
46,909
+2,583
1908
$3.08K ﹤0.01%
66,616
-13,783
1909
$3.08K ﹤0.01%
255,272
+15,844
1910
$3.08K ﹤0.01%
20,924
+130
1911
$3.08K ﹤0.01%
246,410
+18,670
1912
$3.07K ﹤0.01%
58,921
-2,065
1913
$3.06K ﹤0.01%
160,119
-4,436
1914
$3.06K ﹤0.01%
7,171
+694
1915
$3.06K ﹤0.01%
160,976
+20,499
1916
$3.05K ﹤0.01%
170,120
-1,860
1917
$3.05K ﹤0.01%
275,569
+25,379
1918
$3.04K ﹤0.01%
8,931
-27
1919
$3.03K ﹤0.01%
60,000
1920
$3.03K ﹤0.01%
83,696
-16,496
1921
$3.03K ﹤0.01%
112,804
+3,221
1922
$3.03K ﹤0.01%
52,629
+142
1923
$3.03K ﹤0.01%
162,312
-4,289
1924
$3.02K ﹤0.01%
96,715
-1,964
1925
$3.02K ﹤0.01%
31,206
-4,454
75 76
77
78 79