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
2601
$1.03M ﹤0.01%
58,810
2602
$1.03M ﹤0.01%
29,825
+3,195
2603
$1.03M ﹤0.01%
61,656
2604
$1.03M ﹤0.01%
77,031
-2,324
2605
$1.03M ﹤0.01%
188,204
-5,814
2606
$1.03M ﹤0.01%
172,039
-6,212
2607
$1.03M ﹤0.01%
109,032
+8,272
2608
$1.02M ﹤0.01%
71,730
2609
$1.02M ﹤0.01%
61,717
2610
$1.02M ﹤0.01%
39,050
2611
$1.02M ﹤0.01%
39,755
-1,520
2612
$1.02M ﹤0.01%
2,020
+494
2613
$1.02M ﹤0.01%
45,176
+2,460
2614
$1.02M ﹤0.01%
66,660
+2,285
2615
$1.01M ﹤0.01%
75,395
2616
$1.01M ﹤0.01%
117,037
2617
$1.01M ﹤0.01%
42,549
-2,044
2618
$1.01M ﹤0.01%
43,834
-16,166
2619
$1.01M ﹤0.01%
76,011
-3,621
2620
$1M ﹤0.01%
+12,961
2621
$998K ﹤0.01%
42,558
2622
$997K ﹤0.01%
8,168
+1,418
2623
$997K ﹤0.01%
25,462
-3,661
2624
$994K ﹤0.01%
112,193
2625
$994K ﹤0.01%
134,868
+10,463
103 104
105
106 107