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
2501
$1.23M ﹤0.01%
8,269
-232
2502
$1.22M ﹤0.01%
41,070
-2,935
2503
$1.22M ﹤0.01%
100,910
-2,783
2504
$1.22M ﹤0.01%
52,044
+5,730
2505
$1.22M ﹤0.01%
217,421
2506
$1.22M ﹤0.01%
22,921
2507
$1.21M ﹤0.01%
91,398
+2,847
2508
$1.21M ﹤0.01%
24,224
-655
2509
$1.21M ﹤0.01%
101,003
-2,823
2510
$1.21M ﹤0.01%
17,548
-516
2511
$1.21M ﹤0.01%
98,061
-2,888
2512
$1.21M ﹤0.01%
38,756
-1,180
2513
$1.21M ﹤0.01%
135,099
-4,141
2514
$1.2M ﹤0.01%
346,298
-8,292
2515
$1.2M ﹤0.01%
24,490
2516
$1.2M ﹤0.01%
87,672
2517
$1.2M ﹤0.01%
66,309
+18,793
2518
$1.2M ﹤0.01%
11,217
-10,710
2519
$1.2M ﹤0.01%
33,890
+9,179
2520
$1.19M ﹤0.01%
128,249
-375,446
2521
$1.19M ﹤0.01%
61,813
+1,959
2522
$1.19M ﹤0.01%
203,883
-3,619
2523
$1.19M ﹤0.01%
48,176
2524
$1.19M ﹤0.01%
138,653
+11,842
2525
$1.19M ﹤0.01%
114,421
-4,000
99 100
101
102 103