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
2701
$854K ﹤0.01%
71,385
+1,748
2702
$853K ﹤0.01%
15,505
-629
2703
$850K ﹤0.01%
53,347
2704
$850K ﹤0.01%
56,430
2705
$849K ﹤0.01%
59,378
-2,121
2706
$848K ﹤0.01%
207,431
+263
2707
$848K ﹤0.01%
95,852
2708
$847K ﹤0.01%
82,834
-4,930
2709
$847K ﹤0.01%
58,508
+14,393
2710
$846K ﹤0.01%
34,538
2711
$846K ﹤0.01%
36,627
2712
$844K ﹤0.01%
108,888
-4,405
2713
$841K ﹤0.01%
38,595
2714
$840K ﹤0.01%
209,456
2715
$840K ﹤0.01%
53,682
+13,704
2716
$839K ﹤0.01%
152,550
2717
$839K ﹤0.01%
22,560
+814
2718
$836K ﹤0.01%
411
+56
2719
$834K ﹤0.01%
34,849
+33,768
2720
$832K ﹤0.01%
68,182
-12,306
2721
$832K ﹤0.01%
73,363
2722
$831K ﹤0.01%
312,405
2723
$830K ﹤0.01%
419,056
2724
$828K ﹤0.01%
50,970
2725
$828K ﹤0.01%
31,598
107 108
109
110 111