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
2951
$452K ﹤0.01%
3,590
2952
$451K ﹤0.01%
46,112
2953
$450K ﹤0.01%
70,389
2954
$446K ﹤0.01%
139,959
+17,532
2955
$443K ﹤0.01%
2,683
-2,636
2956
$442K ﹤0.01%
6,515
2957
$438K ﹤0.01%
62,919
2958
$438K ﹤0.01%
6
2959
$435K ﹤0.01%
86,904
+4,187
2960
$433K ﹤0.01%
10,995
2961
$433K ﹤0.01%
19,233
2962
$431K ﹤0.01%
166,287
2963
$428K ﹤0.01%
55,160
+10,122
2964
$427K ﹤0.01%
197,648
2965
$427K ﹤0.01%
43,846
2966
$419K ﹤0.01%
52,355
2967
$413K ﹤0.01%
3,474
2968
$411K ﹤0.01%
3,254
+282
2969
$407K ﹤0.01%
44,388
2970
$397K ﹤0.01%
28,273
2971
$396K ﹤0.01%
42,800
+5,337
2972
$394K ﹤0.01%
27,631
2973
$391K ﹤0.01%
+11,272
2974
$389K ﹤0.01%
74,926
2975
$388K ﹤0.01%
388,489
117 118
119
120 121