TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$397M
2
+$234M
3
+$177M
4
CXO
CONCHO RESOURCES INC.
CXO
+$172M
5
COL
Rockwell Collins
COL
+$162M

Top Sells

1
+$400M
2
+$308M
3
+$253M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$240M
5
ALKS icon
Alkermes
ALKS
+$202M

Sector Composition

1 Technology 15.4%
2 Healthcare 15.35%
3 Financials 13.37%
4 Industrials 10.64%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$779K ﹤0.01%
187,691
+136,411
2752
$776K ﹤0.01%
914
-12
2753
$775K ﹤0.01%
40,703
2754
$772K ﹤0.01%
48,372
2755
$772K ﹤0.01%
118,835
+4,002
2756
$771K ﹤0.01%
58,312
2757
$769K ﹤0.01%
106,162
-976
2758
$767K ﹤0.01%
149,417
2759
$765K ﹤0.01%
39,728
-1,882
2760
$765K ﹤0.01%
93,879
2761
$764K ﹤0.01%
43,065
+4,399
2762
$763K ﹤0.01%
37,715
+2,137
2763
$762K ﹤0.01%
66,222
-2,680
2764
$759K ﹤0.01%
108,513
-7,940
2765
$759K ﹤0.01%
183,258
2766
$757K ﹤0.01%
65,639
2767
$757K ﹤0.01%
197,775
2768
$753K ﹤0.01%
43,133
2769
$752K ﹤0.01%
42,115
2770
$751K ﹤0.01%
37,515
2771
$749K ﹤0.01%
33,562
2772
$748K ﹤0.01%
92,015
-25,715
2773
$747K ﹤0.01%
31,104
+1,652
2774
$747K ﹤0.01%
154,047
-5,650
2775
$747K ﹤0.01%
101,923
-4,916
109 110
111
112 113