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
2976
$387K ﹤0.01%
50,093
2977
$385K ﹤0.01%
64,778
2978
$385K ﹤0.01%
+1,663
2979
$384K ﹤0.01%
32,781
-2,424
2980
$381K ﹤0.01%
62,201
+12,255
2981
$380K ﹤0.01%
51,886
+9,630
2982
$377K ﹤0.01%
17,625
-1,661
2983
$374K ﹤0.01%
93,779
2984
$373K ﹤0.01%
18,652
2985
$367K ﹤0.01%
13,198
2986
$366K ﹤0.01%
13,530
2987
$365K ﹤0.01%
19,204
2988
$362K ﹤0.01%
80,016
2989
$359K ﹤0.01%
35,210
2990
$358K ﹤0.01%
41,720
2991
$358K ﹤0.01%
102,270
2992
$357K ﹤0.01%
65,968
2993
$348K ﹤0.01%
148,651
2994
$346K ﹤0.01%
72,128
+8,327
2995
$345K ﹤0.01%
29,758
-25,113
2996
$341K ﹤0.01%
167,763
2997
$340K ﹤0.01%
33,528
2998
$333K ﹤0.01%
4,308
2999
$333K ﹤0.01%
25,881
3000
$332K ﹤0.01%
18,978
118 119
120
121 122