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
2801
$713K ﹤0.01%
73,844
2802
$710K ﹤0.01%
52,260
2803
$709K ﹤0.01%
76,439
2804
$709K ﹤0.01%
105,313
2805
$707K ﹤0.01%
+14,135
2806
$706K ﹤0.01%
72,826
+3,533
2807
$706K ﹤0.01%
25,783
+14,661
2808
$705K ﹤0.01%
49,264
2809
$703K ﹤0.01%
96,840
2810
$698K ﹤0.01%
91,730
+3,635
2811
$696K ﹤0.01%
174,350
-1,881
2812
$695K ﹤0.01%
31,329
-2,162
2813
$694K ﹤0.01%
70,516
-3,424
2814
$689K ﹤0.01%
31,868
-5,986
2815
$687K ﹤0.01%
44,979
-1,917
2816
$686K ﹤0.01%
21,648
2817
$680K ﹤0.01%
46,113
+500
2818
$678K ﹤0.01%
45,915
2819
$676K ﹤0.01%
7,383
+1,848
2820
$673K ﹤0.01%
1,573
2821
$673K ﹤0.01%
160,533
+37,260
2822
$667K ﹤0.01%
30,664
2823
$667K ﹤0.01%
151,289
+6,877
2824
$665K ﹤0.01%
60,218
2825
$664K ﹤0.01%
37,744
+31,957
111 112
113
114 115