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
2526
$1.19M ﹤0.01%
7,559
+183
2527
$1.18M ﹤0.01%
89,921
-3,153
2528
$1.18M ﹤0.01%
29,627
+13,021
2529
$1.17M ﹤0.01%
48,265
-2,334
2530
$1.17M ﹤0.01%
89,032
2531
$1.17M ﹤0.01%
76,417
+3,380
2532
$1.17M ﹤0.01%
140,898
-5,355
2533
$1.17M ﹤0.01%
49,985
-25,367
2534
$1.16M ﹤0.01%
43,479
-1,412
2535
$1.16M ﹤0.01%
49,209
-1,403
2536
$1.16M ﹤0.01%
293
2537
$1.15M ﹤0.01%
49,694
-1,202
2538
$1.15M ﹤0.01%
67,703
2539
$1.15M ﹤0.01%
11,396
+760
2540
$1.15M ﹤0.01%
38,043
-1,409
2541
$1.15M ﹤0.01%
114,790
-3,881
2542
$1.15M ﹤0.01%
22,625
+416
2543
$1.15M ﹤0.01%
65,756
-239,374
2544
$1.14M ﹤0.01%
26,081
2545
$1.14M ﹤0.01%
104,158
-3,018
2546
$1.14M ﹤0.01%
56,466
2547
$1.14M ﹤0.01%
127,193
2548
$1.14M ﹤0.01%
73,437
-2,712
2549
$1.14M ﹤0.01%
73,866
2550
$1.13M ﹤0.01%
3,942
-108
100 101
102
103 104