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
2651
$940K ﹤0.01%
8,627
-196
2652
$940K ﹤0.01%
78,069
-2,809
2653
$940K ﹤0.01%
723
2654
$931K ﹤0.01%
22,183
+10,154
2655
$930K ﹤0.01%
87,613
-2,329
2656
$928K ﹤0.01%
94,284
2657
$926K ﹤0.01%
89,048
-3,211
2658
$926K ﹤0.01%
129,529
-3,244
2659
$925K ﹤0.01%
40,788
2660
$917K ﹤0.01%
47,885
2661
$917K ﹤0.01%
93,823
2662
$917K ﹤0.01%
69,447
2663
$916K ﹤0.01%
30,701
2664
$916K ﹤0.01%
58,852
-2,852
2665
$914K ﹤0.01%
90,750
2666
$914K ﹤0.01%
40,496
2667
$913K ﹤0.01%
54,781
-2,440
2668
$913K ﹤0.01%
73,895
-2,616
2669
$912K ﹤0.01%
30,506
2670
$909K ﹤0.01%
28,899
-1,080
2671
$909K ﹤0.01%
86,783
-2,955
2672
$908K ﹤0.01%
120,203
-3,917
2673
$903K ﹤0.01%
40,948
+10,671
2674
$900K ﹤0.01%
65,904
+7,162
2675
$898K ﹤0.01%
220,135
+43,874
105 106
107
108 109