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
2926
$495K ﹤0.01%
11,739
2927
$495K ﹤0.01%
2,113
2928
$487K ﹤0.01%
37,348
+6,330
2929
$484K ﹤0.01%
66,367
2930
$480K ﹤0.01%
6,382
2931
$476K ﹤0.01%
49,379
2932
$475K ﹤0.01%
40,616
2933
$475K ﹤0.01%
21,596
-19,240
2934
$475K ﹤0.01%
475
2935
$474K ﹤0.01%
26,538
-255,600
2936
$468K ﹤0.01%
34,473
2937
$467K ﹤0.01%
30,800
-186,605
2938
$466K ﹤0.01%
12,242
+2,858
2939
$466K ﹤0.01%
68,837
2940
$464K ﹤0.01%
901
+68
2941
$463K ﹤0.01%
23,974
2942
$463K ﹤0.01%
33,943
-2,541
2943
$462K ﹤0.01%
63,176
2944
$459K ﹤0.01%
78,404
2945
– –
0
2946
$456K ﹤0.01%
3
+1
2947
$454K ﹤0.01%
46,183
2948
$454K ﹤0.01%
75,468
+16,610
2949
$452K ﹤0.01%
15,867
2950
$452K ﹤0.01%
66,099
+5,597
116 117
118
119 120