TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,177
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$228M
3
+$183M
4
CXO
CONCHO RESOURCES INC.
CXO
+$183M
5
COL
Rockwell Collins
COL
+$175M

Top Sells

1
+$400M
2
+$288M
3
+$250M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$240M
5
ABT icon
Abbott
ABT
+$201M

Sector Composition

1 Technology 15.45%
2 Healthcare 15.35%
3 Financials 13.37%
4 Consumer Discretionary 10.6%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148M 0.1%
1,332,936
+11,835
227
$147M 0.1%
1,548,930
+354,404
228
$147M 0.1%
4,832,938
+180,778
229
$147M 0.1%
3,641,950
+161,682
230
$143M 0.1%
5,885,472
+1,285,866
231
$143M 0.1%
1,031,561
-83,060
232
$143M 0.1%
2,746,001
-32,666
233
$142M 0.1%
3,640,839
+1,334,456
234
$142M 0.1%
1,205,704
+216,514
235
$142M 0.1%
1,810,442
-277,658
236
$141M 0.1%
3,086,589
-2,819,264
237
$139M 0.1%
4,155,374
-781,258
238
$139M 0.1%
1,807,893
+555,875
239
$138M 0.1%
2,561,682
+1,672,895
240
$138M 0.1%
1,527,389
-260,179
241
$137M 0.1%
581,891
-23,462
242
$135M 0.09%
3,300,967
+955,411
243
$133M 0.09%
1,366,215
-11,863
244
$131M 0.09%
2,317,538
+44,979
245
$131M 0.09%
1,138,787
-109,474
246
$131M 0.09%
1,714,434
-260,210
247
$130M 0.09%
1,078,335
+35,920
248
$128M 0.09%
5,460,108
-223,650
249
$128M 0.09%
1,085,723
-9,142
250
$127M 0.09%
3,638,454
+1,261,733
8 9
10
11 12