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
501
$47.7M 0.03%
3,875,513
+45,573
502
$47.6M 0.03%
2,225,130
+802,194
503
$47.5M 0.03%
921,384
-1,844,317
504
$47.5M 0.03%
235,190
+42,055
505
$47.4M 0.03%
144,085
+16,965
506
$47.2M 0.03%
280,933
+85,340
507
$47M 0.03%
3,254,884
-1,760,616
508
$46.9M 0.03%
2,882,545
+474,327
509
$46.6M 0.03%
1,156,525
-14,504
510
$46.6M 0.03%
1,011,255
+517,898
511
$46.3M 0.03%
1,113,962
+73,427
512
$46.2M 0.03%
495,963
+24,707
513
$46M 0.03%
553,246
-86,983
514
$45M 0.03%
1,220,881
+1,106,530
515
$45M 0.03%
906,140
-120,550
516
$44.4M 0.03%
1,056,080
-51,673
517
$44.1M 0.03%
1,902,926
-225,251
518
$44M 0.03%
473,522
+75,161
519
$43.8M 0.03%
811,924
+453,315
520
$43.6M 0.03%
805,986
+14,396
521
$43.2M 0.03%
4,547,396
-2,256,380
522
$43.1M 0.03%
803,800
-296,458
523
$43M 0.03%
1,457,194
-260,105
524
$42.9M 0.03%
1,245,980
+66,625
525
$42.9M 0.03%
1,763,356
+2,561
19 20
21
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