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
2826
$661K ﹤0.01%
9,150
-508
2827
$660K ﹤0.01%
24,493
-1,246
2828
$659K ﹤0.01%
251,386
+14,445
2829
$659K ﹤0.01%
123,355
+10,330
2830
$658K ﹤0.01%
12,845
-675
2831
$657K ﹤0.01%
37,687
-1,341
2832
$657K ﹤0.01%
7,500
-468
2833
$656K ﹤0.01%
31,633
+2,240
2834
$650K ﹤0.01%
135,457
2835
$648K ﹤0.01%
46,263
2836
$644K ﹤0.01%
33,173
2837
$639K ﹤0.01%
19,419
2838
$639K ﹤0.01%
103,415
2839
$638K ﹤0.01%
55,989
2840
$637K ﹤0.01%
187,285
-8,411
2841
$637K ﹤0.01%
7,555
+489
2842
$635K ﹤0.01%
17,685
2843
$627K ﹤0.01%
87,540
2844
$625K ﹤0.01%
25,248
2845
$625K ﹤0.01%
15,749
2846
$624K ﹤0.01%
55,734
2847
$621K ﹤0.01%
36,916
-1,988
2848
$620K ﹤0.01%
+29,114
2849
$620K ﹤0.01%
284,254
+14,680
2850
$619K ﹤0.01%
+31,334
112 113
114
115 116