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
551
$39.5M 0.03%
3,216,629
+970,426
552
$39.5M 0.03%
2,511,410
-310,746
553
$39.3M 0.03%
489,268
+22,016
554
$39.2M 0.03%
842,981
-42,622
555
$39.2M 0.03%
1,715,008
-2,381,436
556
$39.1M 0.03%
1,322,990
+91,348
557
$39M 0.03%
968,945
+107,554
558
$38.9M 0.03%
656,376
-33,106
559
$38.8M 0.03%
638,406
-32,916
560
$38.3M 0.03%
818,749
-242,114
561
$38.3M 0.03%
271,127
-126,687
562
$38.2M 0.03%
321,531
-119,399
563
$38.2M 0.03%
221,281
+106,798
564
$38.1M 0.03%
360,618
-102,664
565
$37.8M 0.03%
1,071,267
-6,983
566
$37.7M 0.03%
856,036
-93,114
567
$37.3M 0.03%
322,505
+94,709
568
$37.2M 0.03%
445,775
-133,624
569
$37.2M 0.03%
362,400
-27,509
570
$37M 0.03%
510,717
+5,579
571
$37M 0.03%
1,188,599
-255,534
572
$37M 0.03%
600,365
+30,789
573
$36.9M 0.03%
853,279
+51,031
574
$36.8M 0.03%
955,570
+213,768
575
$36.6M 0.03%
455,287
-10,431
21 22
23
24 25