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
651
$28.6M 0.02%
417,604
+482
652
$28.6M 0.02%
250,396
-281,353
653
$28.6M 0.02%
881,530
-33,385
654
$28.6M 0.02%
727,781
+483,205
655
$28.4M 0.02%
1,352,756
-67,294
656
$28.4M 0.02%
642,427
-155,822
657
$28.2M 0.02%
565,491
-57,179
658
$28.2M 0.02%
915,395
-158,623
659
$28.1M 0.02%
458,382
+125,990
660
$28.1M 0.02%
878,525
-325,035
661
$27.9M 0.02%
882,598
+47,822
662
$27.9M 0.02%
405,920
+80,685
663
$27.9M 0.02%
186,169
+18,761
664
$27.8M 0.02%
244,069
-15,409
665
$27.6M 0.02%
540,500
+83,051
666
$27.6M 0.02%
5,265,986
+265,351
667
$27.6M 0.02%
1,001,815
-800,110
668
$27.5M 0.02%
779,941
+2,293
669
$27.5M 0.02%
677,173
+109,929
670
$27.4M 0.02%
821,674
671
$27.3M 0.02%
184,969
+27,623
672
$27.3M 0.02%
827,010
-7,390
673
$27.3M 0.02%
748,527
+6,770
674
$27.3M 0.02%
553,538
+157,017
675
$27.2M 0.02%
1,444,221
+212,317
25 26
27
28 29