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
3151
– –
-137,698
3152
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-12
3153
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0
3154
– –
-34,667
3155
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-1,882,068
3156
– –
-27,823
3157
– –
-1,353,819
3158
– –
-436,775
3159
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-556,191
3160
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-163,652
3161
– –
-134,778
3162
– –
-135,750
3163
– –
-207,876
3164
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-19,668
3165
– –
-6,198
3166
– –
-120,923
3167
– –
-210,641
3168
– –
-562,559
3169
– –
-410,921
3170
– –
-146,742
3171
– –
-54,043
3172
– –
-695,375
3173
– –
-145,422
3174
– –
-153,810
3175
– –
-66,676
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