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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
3126
$0 ﹤0.01%
293
3127
– –
-6,198
3128
– –
-448,653
3129
– –
-37,411
3130
– –
-297,870
3131
– –
-81,830
3132
– –
-904,607
3133
– –
-120,923
3134
– –
-210,641
3135
– –
-562,559
3136
– –
-410,921
3137
– –
-146,742
3138
– –
-54,043
3139
– –
-695,375
3140
– –
-145,422
3141
– –
-131,745
3142
– –
-190,156
3143
– –
-144,288
3144
– –
-56,039
3145
– –
-257,575
3146
– –
-606,327
3147
– –
-137,747
3148
– –
-151,814
3149
– –
-130,800
3150
– –
-716,683
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