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
3051
$222K ﹤0.01%
2,021
+5
3052
$222K ﹤0.01%
6,029
+2,620
3053
$218K ﹤0.01%
+8,000
3054
$216K ﹤0.01%
22,168
3055
$215K ﹤0.01%
31,380
3056
$211K ﹤0.01%
7,469
3057
$209K ﹤0.01%
31,454
3058
$208K ﹤0.01%
62,037
3059
$202K ﹤0.01%
46,724
+7,277
3060
$200K ﹤0.01%
26,115
3061
$197K ﹤0.01%
16,801
+5,174
3062
$191K ﹤0.01%
42,878
3063
$190K ﹤0.01%
18,048
+13,623
3064
$185K ﹤0.01%
182
3065
$184K ﹤0.01%
27,067
3066
$183K ﹤0.01%
16,506
3067
$174K ﹤0.01%
30,337
+131
3068
$173K ﹤0.01%
22,768
3069
$173K ﹤0.01%
1,823
3070
$170K ﹤0.01%
43,898
3071
$166K ﹤0.01%
9,497
3072
$165K ﹤0.01%
25,424
3073
$162K ﹤0.01%
22,315
3074
$161K ﹤0.01%
903
3075
$149K ﹤0.01%
51,225
121 122
123
124 125