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
2576
$1.08M ﹤0.01%
47,667
-1,575
2577
$1.08M ﹤0.01%
585,845
-11,368
2578
$1.08M ﹤0.01%
41,827
-1,597
2579
$1.08M ﹤0.01%
124,859
2580
$1.08M ﹤0.01%
1,405
2581
$1.07M ﹤0.01%
158,389
2582
$1.07M ﹤0.01%
198
+8
2583
$1.07M ﹤0.01%
38,632
2584
$1.07M ﹤0.01%
159,274
+8,724
2585
$1.07M ﹤0.01%
2,638
+344
2586
$1.07M ﹤0.01%
201,640
-6,667
2587
$1.07M ﹤0.01%
70,814
2588
$1.07M ﹤0.01%
+149,842
2589
$1.07M ﹤0.01%
58,586
-1,992
2590
$1.06M ﹤0.01%
24,079
+3,688
2591
$1.06M ﹤0.01%
16,452
+474
2592
$1.06M ﹤0.01%
140,265
+11,049
2593
$1.06M ﹤0.01%
37,640
-900
2594
$1.05M ﹤0.01%
61,858
2595
$1.05M ﹤0.01%
34,395
+1,658
2596
$1.04M ﹤0.01%
20,809
+5,945
2597
$1.04M ﹤0.01%
60,394
-2,526
2598
$1.04M ﹤0.01%
56,500
-24,047
2599
$1.04M ﹤0.01%
49,809
+9,821
2600
$1.04M ﹤0.01%
115,927
-4,208
102 103
104
105 106