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
2726
$826K ﹤0.01%
102,481
2727
$821K ﹤0.01%
64,255
2728
$817K ﹤0.01%
16,261
+1,865
2729
$815K ﹤0.01%
42,588
-2,047
2730
$813K ﹤0.01%
96,043
2731
$812K ﹤0.01%
165,980
2732
$810K ﹤0.01%
17,636
2733
$808K ﹤0.01%
122,229
2734
$808K ﹤0.01%
18,141
2735
$808K ﹤0.01%
86,061
+3,948
2736
$807K ﹤0.01%
76,990
-590,886
2737
$801K ﹤0.01%
27,309
2738
$798K ﹤0.01%
31,166
+2,510
2739
$798K ﹤0.01%
26,095
+13,610
2740
$797K ﹤0.01%
161,295
2741
$795K ﹤0.01%
765
+650
2742
$794K ﹤0.01%
74,778
+3,539
2743
$794K ﹤0.01%
61,021
-25,755
2744
$791K ﹤0.01%
40,168
2745
$790K ﹤0.01%
6,076
2746
$788K ﹤0.01%
99,533
2747
$787K ﹤0.01%
200,239
-8,153
2748
$785K ﹤0.01%
13,119
-531
2749
$783K ﹤0.01%
42,871
2750
$780K ﹤0.01%
17,563
108 109
110
111 112