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
251
$127M 0.09%
3,303,795
+334,876
252
$126M 0.09%
2,145,882
+12,175
253
$126M 0.09%
3,601,648
+2,637,539
254
$125M 0.09%
7,574,739
+735,483
255
$125M 0.09%
2,970,744
-49,646
256
$124M 0.09%
5,441,920
+1,488,263
257
$124M 0.09%
1,205,432
-800,277
258
$124M 0.09%
1,793,692
+9,216
259
$123M 0.09%
1,577,221
-97,602
260
$123M 0.09%
1,560,492
+213,696
261
$123M 0.09%
873,093
+2,778
262
$122M 0.08%
3,523,914
+175,011
263
$120M 0.08%
84,691
+1,482
264
$120M 0.08%
2,389,144
+167,000
265
$119M 0.08%
555,861
-295,734
266
$119M 0.08%
787,839
+123,242
267
$119M 0.08%
9,129,850
-1,103,200
268
$119M 0.08%
5,194,749
+626,213
269
$119M 0.08%
1,746,502
-406,579
270
$118M 0.08%
3,753,553
+158,952
271
$118M 0.08%
10,644,564
-1,446,585
272
$117M 0.08%
1,506,122
+136,209
273
$117M 0.08%
775,897
-206,576
274
$117M 0.08%
1,399,964
+288,126
275
$116M 0.08%
4,054,005
+32,105
9 10
11
12 13