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
3126
– –
-92,532
3127
$0 ﹤0.01%
293
3128
– –
-6,198
3129
– –
-448,653
3130
– –
-37,411
3131
– –
-297,870
3132
– –
-81,830
3133
– –
-904,607
3134
– –
-120,923
3135
– –
-562,559
3136
– –
-410,921
3137
– –
-146,742
3138
– –
-54,043
3139
– –
-695,375
3140
– –
-145,422
3141
– –
-78,964
3142
– –
-131,745
3143
– –
-190,156
3144
– –
-144,288
3145
– –
-56,039
3146
– –
-257,575
3147
– –
-606,327
3148
– –
-137,747
3149
– –
-151,814
3150
– –
-130,800
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