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
– –
-151,814
3127
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-130,800
3128
– –
-78,964
3129
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-131,745
3130
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-190,156
3131
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-144,288
3132
– –
-56,039
3133
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-257,575
3134
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-606,327
3135
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-137,747
3136
– –
-716,683
3137
– –
-255,078
3138
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-234,931
3139
– –
-201,610
3140
– –
-52,603
3141
– –
-730,603
3142
– –
-784,190
3143
– –
-304,196
3144
– –
-200,409
3145
– –
-47,787
3146
– –
-123,291
3147
– –
-723,616
3148
– –
-37,089
3149
– –
-406,284
3150
– –
-2,344,561
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