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
701
$25.1M 0.02%
626,331
-750,625
702
$25M 0.02%
726,881
-9,104
703
$24.9M 0.02%
977,715
-483,924
704
$24.9M 0.02%
233,376
-486,570
705
$24.9M 0.02%
188,059
+11,965
706
$24.8M 0.02%
105,186
+923
707
$24.8M 0.02%
358,881
-3,475
708
$24.7M 0.02%
1,134,742
-64,100
709
$24.7M 0.02%
527,832
-3,111
710
$24.6M 0.02%
1,153,317
+65,183
711
$24.4M 0.02%
735,650
-6,005
712
$24.3M 0.02%
308,986
-2,298
713
$24.2M 0.02%
378,189
-41,575
714
$24.1M 0.02%
68,850
-7,718
715
$23.9M 0.02%
340,265
+7,361
716
$23.9M 0.02%
988,662
+824,847
717
$23.8M 0.02%
1,914,721
-16,906
718
$23.8M 0.02%
865,328
-175,548
719
$23.4M 0.02%
1,395,081
-256,770
720
$23.4M 0.02%
318,887
+78,149
721
$23.4M 0.02%
311,740
-70,953
722
$23.3M 0.02%
384,179
-30,344
723
$23.3M 0.02%
301,351
-14,633
724
$23.2M 0.02%
1,349,553
+164,869
725
$23.2M 0.02%
8,137,727
+273,058
27 28
29
30 31