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
2551
$1.13M ﹤0.01%
136,812
2552
$1.13M ﹤0.01%
66,900
+3,060
2553
$1.12M ﹤0.01%
87,532
-2,453
2554
$1.12M ﹤0.01%
92,657
+3,353
2555
$1.12M ﹤0.01%
42,896
-1,931
2556
$1.12M ﹤0.01%
49,149
+791
2557
$1.12M ﹤0.01%
181,273
-5,370
2558
$1.12M ﹤0.01%
411,670
+4,502
2559
$1.11M ﹤0.01%
63,971
+2,522
2560
$1.11M ﹤0.01%
112,209
+3,826
2561
$1.11M ﹤0.01%
43,526
+1,700
2562
$1.11M ﹤0.01%
483,821
+85,217
2563
$1.11M ﹤0.01%
76,381
2564
$1.11M ﹤0.01%
57,794
-1,958
2565
$1.11M ﹤0.01%
74,456
-2,807
2566
$1.1M ﹤0.01%
199,741
2567
$1.1M ﹤0.01%
83,417
2568
$1.1M ﹤0.01%
487
-4
2569
$1.09M ﹤0.01%
165,929
+2,407
2570
$1.09M ﹤0.01%
114,551
-3,036
2571
$1.09M ﹤0.01%
44,544
2572
$1.09M ﹤0.01%
193,093
-5,495
2573
$1.09M ﹤0.01%
368,538
-165
2574
$1.09M ﹤0.01%
45,371
2575
$1.09M ﹤0.01%
71,422
101 102
103
104 105