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
726
$23.2M 0.02%
32,000
727
$23.1M 0.02%
370,005
-34,000
728
$23M 0.02%
575,866
-119,765
729
$22.9M 0.02%
1,469,028
+392,252
730
$22.8M 0.02%
416,039
+4,390
731
$22.8M 0.02%
461,163
-295,068
732
$22.8M 0.02%
198,998
-2,121
733
$22.8M 0.02%
214,553
+38,383
734
$22.8M 0.02%
399,882
+19,343
735
$22.7M 0.02%
1,074,032
+57,988
736
$22.7M 0.02%
443,320
+112,219
737
$22.6M 0.02%
477,506
-16,362
738
$22.5M 0.02%
1,750,333
-27,967
739
$22.4M 0.02%
243,428
-3,113
740
$22.3M 0.02%
476,537
+42,211
741
$22.3M 0.02%
321,883
-1,778
742
$22.2M 0.02%
879,688
+11,911
743
$22M 0.02%
344,228
+42,798
744
$22M 0.02%
1,102,545
+32,379
745
$21.9M 0.02%
552,679
-78,877
746
$21.8M 0.02%
664,068
+3,700
747
$21.8M 0.02%
565,702
+201
748
$21.7M 0.02%
212,525
-7,827
749
$21.7M 0.02%
2,971,569
+1,656,311
750
$21.5M 0.02%
578,223
+95,412
28 29
30
31 32