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
401
$67.9M 0.05%
975,205
+56,721
402
$67.9M 0.05%
1,322,206
+383
403
$67.8M 0.05%
2,481,362
-112,672
404
$67.8M 0.05%
589,040
-164,822
405
$67.7M 0.05%
+766,586
406
$67.7M 0.05%
1,561,334
+419,461
407
$67M 0.05%
7,964,509
+4,374,728
408
$66.9M 0.05%
1,324,892
+36,463
409
$66.5M 0.05%
1,166,432
-81,384
410
$66.4M 0.05%
1,836,133
-59,582
411
$66.4M 0.05%
607,570
-871,329
412
$66M 0.05%
1,078,626
+304,694
413
$65.8M 0.05%
1,252,386
-16,875
414
$65.8M 0.05%
377,968
+9,774
415
$65.6M 0.05%
810,647
-43,898
416
$65.5M 0.05%
1,257,034
+229,852
417
$65.3M 0.05%
2,102,300
-1,265,382
418
$65.1M 0.05%
1,239,743
+50,412
419
$65M 0.05%
1,508,833
-11,953
420
$65M 0.05%
1,130,387
-248,865
421
$64.9M 0.05%
475,277
+133,567
422
$64.9M 0.05%
2,368,207
+39,420
423
$64.6M 0.05%
1,324,031
+794,969
424
$64.2M 0.04%
553,627
-153,957
425
$63.5M 0.04%
367,693
-912,624
15 16
17
18 19