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
3101
$62K ﹤0.01%
46,099
3102
$62K ﹤0.01%
1,786
3103
$56K ﹤0.01%
5,585
3104
$56K ﹤0.01%
3,632
3105
$41K ﹤0.01%
5,574
3106
$30K ﹤0.01%
4,507
3107
$28K ﹤0.01%
5,290
3108
$25K ﹤0.01%
+1,140
3109
$23K ﹤0.01%
+1,850
3110
$17K ﹤0.01%
1,488
3111
$15K ﹤0.01%
7,636
3112
$4K ﹤0.01%
197,908
3113
$4K ﹤0.01%
116
3114
– –
-436,775
3115
– –
-556,191
3116
– –
-163,652
3117
– –
-134,778
3118
– –
-135,750
3119
– –
-207,876
3120
– –
-19,668
3121
– –
-11,692
3122
– –
-678,702
3123
$0 ﹤0.01%
555
3124
– –
-65,952
3125
– –
-145,499
123 124
125
126 127