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
751
$21.5M 0.02%
153,772
-58,645
752
$21.4M 0.01%
27,892
+3,953
753
$21.4M 0.01%
263,216
+62,440
754
$21.4M 0.01%
885,076
-15,511
755
$21.3M 0.01%
176,724
-2,141
756
$21.3M 0.01%
372,436
+128,957
757
$21.2M 0.01%
990,226
-608,626
758
$21.1M 0.01%
666,697
+27,757
759
$21.1M 0.01%
850,914
-7,738
760
$21.1M 0.01%
1,094,044
-18,122
761
$21M 0.01%
199,920
+9,476
762
$20.9M 0.01%
263,977
+34,862
763
$20.7M 0.01%
1,210,356
+56,162
764
$20.6M 0.01%
1,041,870
+49,580
765
$20.6M 0.01%
2,447,074
766
$20.5M 0.01%
265,865
-21,793
767
$20.5M 0.01%
1,057,480
-263,788
768
$20.5M 0.01%
221,538
+103,041
769
$20.5M 0.01%
300,469
-4,935
770
$20.4M 0.01%
482,315
-96,989
771
$20.4M 0.01%
654,264
-18,350
772
$20.4M 0.01%
848,324
-164,693
773
$20.2M 0.01%
341,550
-42,652
774
$20.1M 0.01%
7,113
+341
775
$20.1M 0.01%
787,589
+15,514
29 30
31
32 33