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
3151
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-716,683
3152
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-255,078
3153
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-234,931
3154
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-52,603
3155
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-730,603
3156
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-784,190
3157
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-304,196
3158
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-153,810
3159
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-200,409
3160
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-47,787
3161
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-123,291
3162
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-723,616
3163
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-37,089
3164
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-406,284
3165
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-2,344,561
3166
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-137,698
3167
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-12
3168
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-66,676
3169
– –
0
3170
– –
-34,667
3171
– –
-1,882,068
3172
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-27,823
3173
– –
-201,610
3174
– –
-1,353,819
3175
– –
-210,641
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