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
51
$509M 0.35%
2,248,969
-48,127
52
$506M 0.35%
6,847,137
+1,110,531
53
$505M 0.35%
10,658,104
-100,798
54
$485M 0.34%
4,097,533
-204,377
55
$480M 0.33%
19,777,028
+1,675,132
56
$472M 0.33%
10,483,972
+276,988
57
$472M 0.33%
19,149,764
-1,112,989
58
$471M 0.33%
6,335,700
-322,230
59
$461M 0.32%
12,027,874
-337,320
60
$459M 0.32%
6,089,395
-218,571
61
$453M 0.32%
2,992,298
+81,109
62
$453M 0.32%
4,669,222
-1,342,134
63
$449M 0.31%
4,025,837
-54,793
64
$443M 0.31%
2,262,956
-101,906
65
$439M 0.31%
12,307,377
-2,965,138
66
$438M 0.31%
16,850,208
+1,571,000
67
$427M 0.3%
3,784,454
-213,220
68
$426M 0.3%
3,173,051
+216,824
69
$425M 0.3%
5,328,785
+171,690
70
$417M 0.29%
15,200,877
+270,330
71
$410M 0.29%
9,384,240
+478,811
72
$409M 0.28%
2,360,171
-92,922
73
$404M 0.28%
28,568,730
-667,825
74
$387M 0.27%
4,441,734
+53,742
75
$386M 0.27%
3,962,280
+201,626
1 2
3
4 5