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
$144B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,177
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$234M
3
+$177M
4
CXO
CONCHO RESOURCES INC.
CXO
+$172M
5
COL
Rockwell Collins
COL
+$162M

Top Sells

1
+$400M
2
+$308M
3
+$253M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$240M
5
ALKS icon
Alkermes
ALKS
+$202M

Sector Composition

1 Technology 15.4%
2 Healthcare 15.35%
3 Financials 13.37%
4 Industrials 10.64%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.32M ﹤0.01%
142,789
+6,138
2477
$1.31M ﹤0.01%
62,309
-7,481
2478
$1.3M ﹤0.01%
36,425
2479
$1.3M ﹤0.01%
73,768
2480
$1.3M ﹤0.01%
61,924
+27,593
2481
$1.29M ﹤0.01%
78,241
+2,818
2482
$1.29M ﹤0.01%
36,773
-107
2483
$1.29M ﹤0.01%
65,151
-735
2484
$1.28M ﹤0.01%
310,831
-10,448
2485
$1.28M ﹤0.01%
38,800
-8,381
2486
$1.27M ﹤0.01%
87,739
+2,240
2487
$1.27M ﹤0.01%
161,027
+8,836
2488
$1.27M ﹤0.01%
170,836
+5,983
2489
$1.27M ﹤0.01%
38,689
+33,858
2490
$1.26M ﹤0.01%
44,094
+2,502
2491
$1.25M ﹤0.01%
118,054
2492
$1.25M ﹤0.01%
39,982
-1,779
2493
$1.24M ﹤0.01%
76,580
2494
$1.24M ﹤0.01%
19,594
-1,423
2495
$1.24M ﹤0.01%
66,597
-13,529
2496
$1.24M ﹤0.01%
73,262
2497
$1.24M ﹤0.01%
24,300
+6,500
2498
$1.24M ﹤0.01%
215,875
-6,458
2499
$1.23M ﹤0.01%
101,689
2500
$1.23M ﹤0.01%
180,506
-4,049
98 99
100
101 102