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
2376
$1.36K ﹤0.01%
70,438
-10,182
2377
$1.35K ﹤0.01%
54,976
+20,730
2378
$1.34K ﹤0.01%
4,472
+745
2379
$1.34K ﹤0.01%
784,774
-40,896
2380
$1.34K ﹤0.01%
119,813
-11,519
2381
$1.34K ﹤0.01%
76,669
-1,845
2382
$1.34K ﹤0.01%
28,298
-93
2383
$1.34K ﹤0.01%
163,833
+18,959
2384
$1.34K ﹤0.01%
120,263
-453
2385
$1.33K ﹤0.01%
126,268
+28,299
2386
$1.33K ﹤0.01%
70,421
-8,057
2387
$1.33K ﹤0.01%
88,516
-13,095
2388
$1.33K ﹤0.01%
80,580
-2,084
2389
$1.33K ﹤0.01%
180,816
+29,717
2390
$1.33K ﹤0.01%
68,871
+1,758
2391
$1.32K ﹤0.01%
158,944
+84,535
2392
$1.32K ﹤0.01%
6,618
+4
2393
$1.31K ﹤0.01%
153,952
+825
2394
$1.31K ﹤0.01%
33,811
-190
2395
$1.31K ﹤0.01%
12,614
+388
2396
$1.31K ﹤0.01%
139,986
-6,654
2397
$1.31K ﹤0.01%
40,406
-180
2398
$1.3K ﹤0.01%
115,723
+13,181
2399
$1.3K ﹤0.01%
158,737
-4,526
2400
$1.3K ﹤0.01%
116,931
-450
94 95
96
97 98