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
– –
-784,190
3152
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-304,196
3153
– –
-153,810
3154
– –
-200,409
3155
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-47,787
3156
– –
-123,291
3157
– –
-723,616
3158
– –
-37,089
3159
– –
-406,284
3160
– –
-2,344,561
3161
– –
-137,698
3162
– –
-12
3163
– –
-66,676
3164
– –
0
3165
– –
-34,667
3166
– –
-1,882,068
3167
– –
-27,823
3168
– –
-436,775
3169
– –
-556,191
3170
– –
-163,652
3171
– –
-134,778
3172
– –
-135,750
3173
– –
-207,876
3174
– –
-19,668
3175
– –
-1,353,819
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