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
3026
$272K ﹤0.01%
+16,200
3027
$269K ﹤0.01%
3,634
+21
3028
$268K ﹤0.01%
86,884
3029
$268K ﹤0.01%
11,653
3030
$262K ﹤0.01%
21,031
3031
$258K ﹤0.01%
36,171
-18,530
3032
$255K ﹤0.01%
204,305
3033
$255K ﹤0.01%
17,264
+5,639
3034
$251K ﹤0.01%
5,467
3035
$251K ﹤0.01%
19,564
3036
$249K ﹤0.01%
18,823
3037
$249K ﹤0.01%
99,627
-54,073
3038
$247K ﹤0.01%
751
3039
$247K ﹤0.01%
54,405
3040
$244K ﹤0.01%
43,843
3041
$244K ﹤0.01%
+9,762
3042
$238K ﹤0.01%
130
3043
$238K ﹤0.01%
10,935
3044
$237K ﹤0.01%
17,596
3045
$236K ﹤0.01%
618
3046
$236K ﹤0.01%
6,040
-45,000
3047
$229K ﹤0.01%
5,585
+801
3048
$225K ﹤0.01%
23,983
-43,352
3049
$224K ﹤0.01%
28,912
3050
$224K ﹤0.01%
35,233
120 121
122
123 124