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
3076
$146K ﹤0.01%
30,195
3077
$145K ﹤0.01%
11,236
3078
$136K ﹤0.01%
13,674
+3,073
3079
$135K ﹤0.01%
7,205
-2,780
3080
$134K ﹤0.01%
92,104
3081
$133K ﹤0.01%
35,890
3082
$130K ﹤0.01%
9,958
3083
– –
0
3084
$120K ﹤0.01%
8,691
+2,291
3085
$119K ﹤0.01%
857
3086
$118K ﹤0.01%
11,726
3087
$118K ﹤0.01%
184,952
3088
$115K ﹤0.01%
26,631
3089
$110K ﹤0.01%
8,024
+6,550
3090
$107K ﹤0.01%
7,646
3091
$96K ﹤0.01%
+4,065
3092
$91K ﹤0.01%
42,809
3093
$89K ﹤0.01%
142,777
-61
3094
$87K ﹤0.01%
21,280
3095
$84K ﹤0.01%
7,627
+1,093
3096
$80K ﹤0.01%
+1,988
3097
$79K ﹤0.01%
44,223
3098
$75K ﹤0.01%
+4,139
3099
$72K ﹤0.01%
8,000
3100
$70K ﹤0.01%
4,470
-464
122 123
124
125 126