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
376
$75.6M 0.05%
2,658,528
+72,944
377
$74.9M 0.05%
2,588,922
+68,750
378
$74.3M 0.05%
1,192,981
-360,226
379
$74.1M 0.05%
2,088,791
-391,383
380
$73.9M 0.05%
1,763,439
-127,057
381
$73.8M 0.05%
1,030,261
+14,740
382
$73.8M 0.05%
767,443
-177,992
383
$73.7M 0.05%
2,117,175
+1,370,838
384
$73.3M 0.05%
1,076,541
+43,323
385
$73.2M 0.05%
2,570,928
-2,018,356
386
$73M 0.05%
496,222
+47,407
387
$72M 0.05%
1,628,837
+239,866
388
$71.9M 0.05%
520,329
+26,480
389
$71.6M 0.05%
708,617
-20,311
390
$71.6M 0.05%
1,183,644
-67,268
391
$70.7M 0.05%
1,488,200
+36,562
392
$70.5M 0.05%
804,297
+98,648
393
$70.5M 0.05%
1,194,944
+274,821
394
$70M 0.05%
569,423
-193,044
395
$69.8M 0.05%
734,961
+11,045
396
$69.7M 0.05%
3,610,124
+323,786
397
$69.3M 0.05%
759,893
-351,363
398
$68.5M 0.05%
551,140
+2,929
399
$68.3M 0.05%
266,658
-108,547
400
$68.1M 0.05%
352,577
-148,621
14 15
16
17 18