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
276
$116M 0.08%
3,549,198
+956,490
277
$115M 0.08%
905,127
+16,759
278
$114M 0.08%
1,015,862
-200,881
279
$113M 0.08%
2,134,777
+259,382
280
$112M 0.08%
3,177,832
+852,564
281
$112M 0.08%
532,076
-80,158
282
$112M 0.08%
5,051,223
-89,186
283
$112M 0.08%
2,120,046
+98,532
284
$111M 0.08%
4,643,821
-3,815,799
285
$111M 0.08%
1,588,577
-1,097,971
286
$111M 0.08%
2,501,652
-204,147
287
$111M 0.08%
1,200,734
+43,270
288
$110M 0.08%
2,079,411
-67,431
289
$110M 0.08%
82,621
+6,388
290
$109M 0.08%
3,417,636
-90,192
291
$109M 0.08%
758,456
+46,939
292
$109M 0.08%
4,593,318
+258,672
293
$109M 0.08%
951,882
+29,020
294
$108M 0.08%
1,407,971
-345,587
295
$108M 0.08%
3,134,488
-319,506
296
$108M 0.08%
2,762,392
+480,337
297
$107M 0.07%
2,456,330
+542,826
298
$107M 0.07%
3,244,827
-1,693,965
299
$106M 0.07%
1,695,198
-260,338
300
$106M 0.07%
977,034
+431,936
10 11
12
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