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
3001
$323K ﹤0.01%
21,562
3002
$321K ﹤0.01%
28,937
3003
$320K ﹤0.01%
7,113
3004
$320K ﹤0.01%
214,544
3005
$320K ﹤0.01%
15,169
3006
$318K ﹤0.01%
39,449
3007
$317K ﹤0.01%
43,534
3008
$317K ﹤0.01%
88,215
3009
$312K ﹤0.01%
162,500
3010
$312K ﹤0.01%
50,610
3011
$307K ﹤0.01%
345,084
+30,704
3012
$301K ﹤0.01%
29,763
3013
$299K ﹤0.01%
123,597
3014
$294K ﹤0.01%
26,089
3015
$293K ﹤0.01%
+13,205
3016
$292K ﹤0.01%
890,170
3017
$292K ﹤0.01%
79,955
3018
$291K ﹤0.01%
8,082
3019
$290K ﹤0.01%
31,380
3020
$285K ﹤0.01%
32,751
3021
$284K ﹤0.01%
34,157
3022
$284K ﹤0.01%
27,105
3023
$283K ﹤0.01%
35,363
3024
$279K ﹤0.01%
23,067
3025
$274K ﹤0.01%
207,753
-4,428
119 120
121
122 123