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
2876
$582K ﹤0.01%
37,030
2877
$581K ﹤0.01%
27,592
2878
$581K ﹤0.01%
196,878
+13,167
2879
$581K ﹤0.01%
36,743
2880
$575K ﹤0.01%
37,478
-2,168
2881
$575K ﹤0.01%
2,175
2882
$575K ﹤0.01%
35,444
-1,914
2883
$572K ﹤0.01%
46,876
2884
$572K ﹤0.01%
52,183
2885
$565K ﹤0.01%
8,263
2886
$565K ﹤0.01%
10,427
2887
$565K ﹤0.01%
35,434
2888
$563K ﹤0.01%
6,676
-7
2889
$562K ﹤0.01%
50,263
-2,761
2890
$557K ﹤0.01%
17,419
-1,295
2891
$557K ﹤0.01%
26,787
-30,891
2892
$555K ﹤0.01%
60,948
2893
$550K ﹤0.01%
85,458
2894
$546K ﹤0.01%
40,554
2895
$544K ﹤0.01%
+11,000
2896
$543K ﹤0.01%
17,841
+14,758
2897
$536K ﹤0.01%
23,751
2898
$536K ﹤0.01%
369,786
+15,730
2899
$536K ﹤0.01%
22,152
2900
$535K ﹤0.01%
218,270
+5,963
114 115
116
117 118