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
2626
$993K ﹤0.01%
186,935
2627
$990K ﹤0.01%
34,570
2628
$986K ﹤0.01%
23,966
+3,436
2629
$985K ﹤0.01%
52,146
+5,455
2630
$980K ﹤0.01%
23,282
2631
$978K ﹤0.01%
39,363
2632
$978K ﹤0.01%
277,808
-7,813
2633
$976K ﹤0.01%
36,524
-1,816
2634
$974K ﹤0.01%
29,886
2635
$974K ﹤0.01%
6,706
2636
$971K ﹤0.01%
66,114
-2,664
2637
$969K ﹤0.01%
33,573
+5,033
2638
$966K ﹤0.01%
45,582
2639
$964K ﹤0.01%
48,712
+2,016
2640
$960K ﹤0.01%
14,280
+2,560
2641
$959K ﹤0.01%
101,456
2642
$959K ﹤0.01%
73,806
2643
$956K ﹤0.01%
74,115
+6,475
2644
$948K ﹤0.01%
1,415
+115
2645
$948K ﹤0.01%
52,516
2646
$943K ﹤0.01%
36,792
2647
$942K ﹤0.01%
114,882
2648
$942K ﹤0.01%
67,024
+3,543
2649
$941K ﹤0.01%
41,016
-1,320
2650
$941K ﹤0.01%
83,989
104 105
106
107 108