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
426
$63.1M 0.04%
4,295,388
+1,698,316
427
$63M 0.04%
817,772
+88,700
428
$63M 0.04%
1,225,486
+43,712
429
$62.9M 0.04%
1,160,923
+41,420
430
$62.6M 0.04%
2,677,752
-226,261
431
$62.1M 0.04%
735,883
-160,361
432
$62.1M 0.04%
479,295
+8,832
433
$62M 0.04%
1,452,320
+39,906
434
$61.9M 0.04%
1,126,057
-3,374
435
$61.4M 0.04%
612,106
+44,330
436
$61.2M 0.04%
861,369
-66,828
437
$61.1M 0.04%
724,432
-57,112
438
$60.9M 0.04%
832,009
-485,747
439
$60.8M 0.04%
8,698,160
-240,535
440
$60.6M 0.04%
600,261
-351,307
441
$60.5M 0.04%
776,354
+191,522
442
$60.2M 0.04%
659,655
+47,960
443
$59.2M 0.04%
1,075,889
-110,042
444
$59.2M 0.04%
1,604,107
-270,792
445
$57.9M 0.04%
857,515
-2,705
446
$57.9M 0.04%
631,163
+12,294
447
$57.8M 0.04%
464,574
+7,119
448
$57.5M 0.04%
1,358,306
+261,637
449
$57.2M 0.04%
1,152,153
+33,123
450
$56.8M 0.04%
1,620,817
+217,518
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