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
301
$103M 0.07%
4,534,065
-1,068,623
302
$103M 0.07%
1,634,680
-96,633
303
$102M 0.07%
868,989
-34,538
304
$102M 0.07%
3,802,210
-395,997
305
$101M 0.07%
1,312,026
+206,407
306
$101M 0.07%
1,136,230
+111,226
307
$101M 0.07%
1,822,423
-102,342
308
$99.3M 0.07%
2,075,692
+287,035
309
$99.1M 0.07%
1,625,051
-2,959,457
310
$98.6M 0.07%
1,499,618
+71,179
311
$98.5M 0.07%
2,260,473
-112,175
312
$97.8M 0.07%
1,577,906
-27,595
313
$97.1M 0.07%
1,183,609
-186,949
314
$96.7M 0.07%
847,327
-33,467
315
$95.8M 0.07%
684,302
-24,807
316
$94.5M 0.07%
564,733
-336,068
317
$94.2M 0.07%
4,479,633
+2,712,474
318
$93.5M 0.07%
666,993
-63,349
319
$93.3M 0.07%
1,648,556
+31,109
320
$93.1M 0.06%
1,526,321
-93,554
321
$92.8M 0.06%
3,141,143
+61,879
322
$91.4M 0.06%
+3,302,169
323
$91.4M 0.06%
1,828,195
-502,957
324
$91M 0.06%
1,120,979
+3,914
325
$90.9M 0.06%
2,290,584
+105,160
11 12
13
14 15