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
351
$81.8M 0.06%
6,977,080
-422,488
352
$81.4M 0.06%
5,524,176
+167,720
353
$81M 0.06%
1,237,840
-142,892
354
$80.8M 0.06%
2,938,116
-278,137
355
$80.2M 0.06%
3,971,796
-828,359
356
$80.1M 0.06%
1,959,947
-6,650
357
$80M 0.06%
598,637
-22,937
358
$79.6M 0.06%
2,253,252
+159,354
359
$79.1M 0.06%
1,555,513
+62,872
360
$79M 0.06%
1,989,874
-1,277,375
361
$78.8M 0.05%
625,679
+318,215
362
$78.7M 0.05%
342,396
+42,187
363
$78.5M 0.05%
1,994,154
+200,004
364
$78.2M 0.05%
1,262,255
-79,498
365
$78.1M 0.05%
1,376,810
+31,165
366
$77.8M 0.05%
3,086,788
+552,600
367
$77.5M 0.05%
880,938
+124,973
368
$77M 0.05%
1,293,057
-218,209
369
$77M 0.05%
983,845
-50,672
370
$76.9M 0.05%
351,779
+56,332
371
$76.4M 0.05%
1,562,669
-739,295
372
$76.1M 0.05%
1,832,500
+45,328
373
$75.9M 0.05%
801,645
+31,221
374
$75.8M 0.05%
1,442,088
-218,404
375
$75.8M 0.05%
1,653,750
+20,378
13 14
15
16 17