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
526
$42.8M 0.03%
663,546
+191,554
527
$42.6M 0.03%
416,336
-204,533
528
$42.5M 0.03%
2,495,360
+421,060
529
$42.2M 0.03%
1,899,764
-3,788,976
530
$42.2M 0.03%
1,638,753
-4,761
531
$42.2M 0.03%
874,474
-49,393
532
$41.8M 0.03%
925,655
+265,606
533
$41.5M 0.03%
920,742
+37,362
534
$41.5M 0.03%
326,854
+74,679
535
$41.4M 0.03%
+839,572
536
$41.2M 0.03%
961,272
+71,070
537
$41M 0.03%
533,530
+80,760
538
$40.9M 0.03%
441,984
+20,655
539
$40.9M 0.03%
1,522,555
+74,492
540
$40.7M 0.03%
966,102
-81,283
541
$40.6M 0.03%
533,475
+118,040
542
$40.4M 0.03%
59,135
+33,179
543
$40.3M 0.03%
1,802,872
+1,162,695
544
$40.2M 0.03%
3,390,300
+131,550
545
$40M 0.03%
948,381
+123,099
546
$39.8M 0.03%
4,298
+1,448
547
$39.8M 0.03%
1,913,265
+194,565
548
$39.8M 0.03%
316,196
+94,901
549
$39.7M 0.03%
769,997
+96,975
550
$39.7M 0.03%
2,170,594
-668,494
20 21
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