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
601
$33.9M 0.02%
472,540
+8,382
602
$33.9M 0.02%
199,039
+4,081
603
$33.7M 0.02%
194,170
-47,081
604
$33.6M 0.02%
585,560
-151,665
605
$33.4M 0.02%
1,661,080
-388,163
606
$33.2M 0.02%
2,347,783
-7,776
607
$32.9M 0.02%
795,297
+137,877
608
$32.8M 0.02%
1,252,375
-1,242
609
$32.8M 0.02%
255,631
+9,612
610
$32.7M 0.02%
564,767
+261,656
611
$32.7M 0.02%
+1,082,622
612
$32.7M 0.02%
392,390
-928,538
613
$32.5M 0.02%
873,212
-18,962
614
$32.4M 0.02%
1,197,053
-148,344
615
$32.4M 0.02%
862,052
+65,734
616
$32.4M 0.02%
295,483
+219,277
617
$32.4M 0.02%
691,028
-440,896
618
$32.3M 0.02%
909,060
-4,161
619
$32.3M 0.02%
989,595
+8,281
620
$32.2M 0.02%
2,206,743
-1,888,022
621
$32.1M 0.02%
201,381
+4,125
622
$32M 0.02%
1,335,264
+489,834
623
$31.8M 0.02%
596,867
-8,339
624
$31.7M 0.02%
606,778
-662,895
625
$31.7M 0.02%
1,458,876
+870,774
23 24
25
26 27