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
2776
$747K ﹤0.01%
134,298
-58,404
2777
$746K ﹤0.01%
89,805
2778
$745K ﹤0.01%
29,801
+6,787
2779
$745K ﹤0.01%
26,893
-1,052
2780
$741K ﹤0.01%
41,926
-2,184
2781
$737K ﹤0.01%
80,441
2782
$737K ﹤0.01%
60,718
+9,214
2783
$736K ﹤0.01%
75,632
-2,738
2784
$736K ﹤0.01%
25,233
2785
$735K ﹤0.01%
34,384
2786
$734K ﹤0.01%
48,987
2787
$733K ﹤0.01%
72,838
2788
$731K ﹤0.01%
34,597
-19,153
2789
$730K ﹤0.01%
81,914
2790
$730K ﹤0.01%
55,650
-2,106
2791
$728K ﹤0.01%
53,171
2792
$726K ﹤0.01%
41,795
-2,313
2793
$726K ﹤0.01%
118,260
2794
$725K ﹤0.01%
38,329
2795
$722K ﹤0.01%
21,807
2796
$722K ﹤0.01%
154,846
+4,183
2797
$718K ﹤0.01%
51,737
+556
2798
$717K ﹤0.01%
33,744
2799
$717K ﹤0.01%
2,331
+1,418
2800
$717K ﹤0.01%
50,927
110 111
112
113 114