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
576
$36.5M 0.03%
553,334
+262,829
577
$36.5M 0.03%
625,896
-148,545
578
$36.4M 0.03%
865,880
+93,263
579
$36.2M 0.03%
872,302
-8,367
580
$36.1M 0.03%
779,386
+32,489
581
$36.1M 0.03%
899,260
+136,998
582
$36M 0.03%
538,128
+18,382
583
$35.8M 0.02%
242,987
+26,364
584
$35.5M 0.02%
739,277
+382,831
585
$35.5M 0.02%
1,061,945
+235,870
586
$35.4M 0.02%
4,740,111
+1,144,365
587
$35.4M 0.02%
254,699
-33,309
588
$35.1M 0.02%
1,094,156
-128,936
589
$35.1M 0.02%
550,631
-743
590
$35M 0.02%
639,920
+41,527
591
$35M 0.02%
1,297,249
+998,154
592
$35M 0.02%
3,704,020
-4,933,773
593
$34.6M 0.02%
1,020,422
-174,489
594
$34.6M 0.02%
1,271,912
+9,956
595
$34.6M 0.02%
524,290
-12,631
596
$34.4M 0.02%
533,740
+224,482
597
$34.4M 0.02%
416,920
+130,504
598
$34.2M 0.02%
366,925
+114,287
599
$34.1M 0.02%
694,257
+454,659
600
$34M 0.02%
367,196
+278,977
22 23
24
25 26