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
2901
$534K ﹤0.01%
30,194
2902
$533K ﹤0.01%
21,195
2903
$531K ﹤0.01%
62,136
+7,221
2904
$527K ﹤0.01%
1,627
2905
$524K ﹤0.01%
41,406
2906
$523K ﹤0.01%
36,348
2907
$518K ﹤0.01%
128,977
-29,368
2908
$518K ﹤0.01%
8,546
-16,794
2909
$513K ﹤0.01%
58,831
-13,262
2910
$512K ﹤0.01%
141,005
2911
$510K ﹤0.01%
29,808
+3,045
2912
$509K ﹤0.01%
36,909
2913
$509K ﹤0.01%
43,340
2914
$509K ﹤0.01%
184,300
2915
$508K ﹤0.01%
23,162
2916
$506K ﹤0.01%
1,398
+263
2917
$504K ﹤0.01%
55,655
2918
$504K ﹤0.01%
5,417
2919
$504K ﹤0.01%
42,039
+2,678
2920
$502K ﹤0.01%
70
2921
$499K ﹤0.01%
48,013
2922
$497K ﹤0.01%
2,590
2923
$497K ﹤0.01%
13,689
2924
$496K ﹤0.01%
4,502
+426
2925
$496K ﹤0.01%
15,421
115 116
117
118 119