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
2676
$897K ﹤0.01%
175,494
+10,650
2677
$895K ﹤0.01%
10,962
-338
2678
$894K ﹤0.01%
150,248
2679
$894K ﹤0.01%
7,338
-81
2680
$893K ﹤0.01%
27,861
+650
2681
$886K ﹤0.01%
36,958
-1,466
2682
$884K ﹤0.01%
30,667
-1,121
2683
$882K ﹤0.01%
140,861
+6,863
2684
$878K ﹤0.01%
59,679
+10
2685
$873K ﹤0.01%
4,767
2686
$869K ﹤0.01%
46,260
2687
$868K ﹤0.01%
57,423
-2,365
2688
$865K ﹤0.01%
31,332
2689
$864K ﹤0.01%
26,233
2690
$864K ﹤0.01%
50,942
2691
$863K ﹤0.01%
11,687
-343
2692
$863K ﹤0.01%
73,649
2693
$861K ﹤0.01%
76,192
-2,992
2694
$859K ﹤0.01%
94,102
2695
$859K ﹤0.01%
27,027
2696
$857K ﹤0.01%
57,689
-8,003
2697
$856K ﹤0.01%
89,149
-3,635
2698
$856K ﹤0.01%
8,078
+1,393
2699
$855K ﹤0.01%
55,812
2700
$855K ﹤0.01%
65,841
+23,315
106 107
108
109 110