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
476
$52.1M 0.04%
818,430
-828,369
477
$52M 0.04%
2,548,515
-2,408,877
478
$51.5M 0.04%
4,254,596
+595,719
479
$51.4M 0.04%
771,302
+114,889
480
$51.4M 0.04%
460,043
+245,482
481
$51M 0.04%
622,678
-770,110
482
$50.9M 0.04%
747,941
+34,202
483
$50.8M 0.04%
589,187
+22,793
484
$50.5M 0.04%
615,744
+452,629
485
$50.5M 0.04%
1,118,375
-305,717
486
$50.2M 0.04%
1,222,781
-249,856
487
$50.2M 0.04%
674,627
-226,562
488
$50.2M 0.04%
1,962,714
-868,754
489
$50M 0.03%
1,309,767
-130,608
490
$49.7M 0.03%
1,174,585
-286,449
491
$49.6M 0.03%
564,615
-9,414
492
$49M 0.03%
2,005,738
+259,136
493
$49M 0.03%
2,600,091
-884,758
494
$48.8M 0.03%
4,709,080
+163,068
495
$48.8M 0.03%
626,526
+30,261
496
$48.6M 0.03%
+610,320
497
$48.4M 0.03%
2,145,360
+879,623
498
$48.1M 0.03%
1,003,344
+436,535
499
$48M 0.03%
747,528
+12,398
500
$47.8M 0.03%
786,787
+46,880
18 19
20
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