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
2851
$618K ﹤0.01%
25,063
2852
$617K ﹤0.01%
50,469
-2,159
2853
$617K ﹤0.01%
37,528
2854
$616K ﹤0.01%
5,984
+31
2855
$614K ﹤0.01%
35,187
2856
$614K ﹤0.01%
32,487
2857
$613K ﹤0.01%
441,302
+21,473
2858
$612K ﹤0.01%
5,836
2859
$608K ﹤0.01%
98,996
2860
$608K ﹤0.01%
66,114
2861
$606K ﹤0.01%
19,374
-986
2862
$606K ﹤0.01%
24,078
-1,385
2863
$605K ﹤0.01%
26,578
2864
$604K ﹤0.01%
55,782
-2,979
2865
$604K ﹤0.01%
151,031
2866
$601K ﹤0.01%
167,427
2867
$601K ﹤0.01%
77,898
2868
$599K ﹤0.01%
80,925
2869
$597K ﹤0.01%
30,718
+5,973
2870
$596K ﹤0.01%
22,280
-17,297
2871
$593K ﹤0.01%
40,020
2872
$593K ﹤0.01%
110,804
2873
$591K ﹤0.01%
16,074
2874
$584K ﹤0.01%
83,592
-24,325
2875
$584K ﹤0.01%
22,604
+8,721
113 114
115
116 117