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
26
$935M 0.65%
8,906,089
-767,909
27
$913M 0.64%
8,850,580
+201,512
28
$888M 0.62%
8,198,647
+21,329
29
$885M 0.62%
8,898,528
-255,332
30
$867M 0.6%
56,359,043
-4,289,322
31
$866M 0.6%
6,279,243
+510,683
32
$864M 0.6%
5,627,622
+329,321
33
$788M 0.55%
13,458,411
+599,218
34
$781M 0.54%
15,167,146
+1,257,405
35
$769M 0.54%
8,897,681
+1,632,232
36
$756M 0.53%
4,731,780
+87,727
37
$745M 0.52%
18,368,483
+399,051
38
$732M 0.51%
23,397,412
-2,853,858
39
$717M 0.5%
7,818,363
+1,263,954
40
$710M 0.49%
8,403,874
-266,669
41
$706M 0.49%
1,670,983
-401,883
42
$632M 0.44%
9,805,038
-961,016
43
$617M 0.43%
7,393,241
-462,143
44
$612M 0.43%
12,238,215
-10,825
45
$611M 0.43%
12,178,154
+240,492
46
$581M 0.41%
3,874,587
+104,022
47
$581M 0.4%
8,695,668
+254,105
48
$555M 0.39%
7,114,554
+2,039,816
49
$541M 0.38%
12,172,975
+258,407
50
$532M 0.37%
7,675,327
-1,576,355
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