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
626
$31.7M 0.02%
1,113,636
+82,552
627
$31.6M 0.02%
716,723
+179,191
628
$31.6M 0.02%
491,400
+280,408
629
$31.6M 0.02%
677,750
+114,961
630
$31.4M 0.02%
343,333
-25,317
631
$31.2M 0.02%
817,595
+38,396
632
$31M 0.02%
263,666
-17,167
633
$30.8M 0.02%
1,822,190
+238,070
634
$30.6M 0.02%
327,589
+272,076
635
$30.6M 0.02%
588,261
+75,899
636
$30.4M 0.02%
1,190,818
-522,891
637
$30.3M 0.02%
902,673
+654,211
638
$30.3M 0.02%
418,437
+19,625
639
$30.2M 0.02%
358,914
-219,280
640
$30M 0.02%
1,287,357
-564,206
641
$30M 0.02%
828,879
+314,702
642
$29.9M 0.02%
299,861
+77,923
643
$29.6M 0.02%
795,901
-84,454
644
$29.4M 0.02%
61,439
+1,371
645
$29.2M 0.02%
552,442
+8,773
646
$29.2M 0.02%
836,359
+142,495
647
$29.1M 0.02%
991,152
+40,000
648
$28.7M 0.02%
596,019
-72,008
649
$28.7M 0.02%
578,960
+66,467
650
$28.6M 0.02%
339,723
+109,032
24 25
26
27 28