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
451
$56.8M 0.04%
812,834
+363,931
452
$56.6M 0.04%
1,461,576
+95,254
453
$56.4M 0.04%
2,976,396
+405,078
454
$56.2M 0.04%
2,489,164
-20,770
455
$56.2M 0.04%
928,533
-108,992
456
$56M 0.04%
440,789
+24,576
457
$56M 0.04%
507,007
+134,713
458
$55.8M 0.04%
599,215
-9,008
459
$55.3M 0.04%
2,083,475
+804,563
460
$54.8M 0.04%
1,435,262
-66,711
461
$54.8M 0.04%
664,157
-34,671
462
$54.5M 0.04%
3,141,240
-94,603
463
$54.5M 0.04%
3,748,378
-22,487
464
$54.2M 0.04%
1,360,930
+620,998
465
$54.1M 0.04%
855,823
-1,104,441
466
$53.9M 0.04%
2,643,304
+9,332
467
$53.2M 0.04%
557,738
-252,333
468
$53.1M 0.04%
1,996,907
+412,413
469
$53.1M 0.04%
227,920
-96,518
470
$52.9M 0.04%
1,402,792
-229,065
471
$52.8M 0.04%
100,854,480
-12,559,520
472
$52.4M 0.04%
4,342,596
+210,472
473
$52.2M 0.04%
753,360
-224,748
474
$52.1M 0.04%
724,582
+25,863
475
$52.1M 0.04%
827,227
+132,410
17 18
19
20 21