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
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
– –
-11,692
3115
– –
-678,702
3116
$0 ﹤0.01%
555
3117
– –
-65,952
3118
– –
-145,499
3119
– –
-92,532
3120
$0 ﹤0.01%
293
3121
– –
-6,198
3122
– –
-448,653
3123
– –
-37,411
3124
– –
-297,870
3125
– –
-81,830
123 124
125
126 127