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
– –
-904,607
3127
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-120,923
3128
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-210,641
3129
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-562,559
3130
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-410,921
3131
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-146,742
3132
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-54,043
3133
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-695,375
3134
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-145,422
3135
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-151,814
3136
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-130,800
3137
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-78,964
3138
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-131,745
3139
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-190,156
3140
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-144,288
3141
– –
-56,039
3142
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-257,575
3143
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-606,327
3144
– –
-137,747
3145
– –
-716,683
3146
– –
-255,078
3147
– –
-234,931
3148
– –
-201,610
3149
– –
-52,603
3150
– –
-730,603
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