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
326
$90.7M 0.06%
1,667,721
+477,638
327
$90.5M 0.06%
1,113,271
-336,638
328
$90.2M 0.06%
485,619
+106,718
329
$90M 0.06%
909,500
330
$89.5M 0.06%
1,353,019
-239,137
331
$89M 0.06%
1,151,750
+652,140
332
$88.9M 0.06%
2,357,333
+61,987
333
$88.8M 0.06%
3,400,415
-1,912,606
334
$88.7M 0.06%
1,470,826
-264,604
335
$88.5M 0.06%
512,236
-11,681
336
$88.1M 0.06%
505,404
-35,261
337
$87.4M 0.06%
4,474,253
-130,000
338
$86.4M 0.06%
23,167,166
+614,794
339
$86.3M 0.06%
2,033,374
-38,942
340
$85.8M 0.06%
867,465
+104,425
341
$84.7M 0.06%
2,501,617
-584,523
342
$84.2M 0.06%
1,022,501
-152,731
343
$83.9M 0.06%
1,547,979
-21,042
344
$83.5M 0.06%
3,315,560
+2,450,156
345
$83.3M 0.06%
2,059,731
+185,202
346
$82.7M 0.06%
552,746
-223,704
347
$82.3M 0.06%
2,028,780
-131,283
348
$82M 0.06%
1,069,629
+272,058
349
$81.8M 0.06%
1,743,508
+339,042
350
$81.8M 0.06%
1,847,768
+195,813
12 13
14
15 16