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
676
$27.1M 0.02%
600,539
+193,845
677
$27.1M 0.02%
382,050
+129,020
678
$26.9M 0.02%
402,339
-15,053
679
$26.8M 0.02%
661,285
+18,251
680
$26.8M 0.02%
795,501
-339,239
681
$26.7M 0.02%
203,013
-474,518
682
$26.6M 0.02%
526,282
+139,618
683
$26.6M 0.02%
317,469
-68,288
684
$26.6M 0.02%
596,621
+58,839
685
$26.5M 0.02%
439,833
-83,400
686
$26.5M 0.02%
1,131,945
+39,246
687
$26.4M 0.02%
414,488
-63,105
688
$26.4M 0.02%
898,156
-435,765
689
$26.3M 0.02%
1,076,335
+325,159
690
$26.2M 0.02%
334,195
-5,897
691
$26M 0.02%
4,128,572
-225,834
692
$25.8M 0.02%
338,119
+25,650
693
$25.7M 0.02%
1,253,895
+251,574
694
$25.7M 0.02%
124,500
695
$25.6M 0.02%
1,258,507
-404,906
696
$25.6M 0.02%
1,332,159
+268,678
697
$25.4M 0.02%
1,009,873
+41,836
698
$25.4M 0.02%
208,271
-8,000
699
$25.3M 0.02%
448,076
+7,988
700
$25.2M 0.02%
769,644
-331,500
26 27
28
29 30