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
776
$20.1M 0.01%
204,430
+55,427
777
$20M 0.01%
1,248,000
778
$20M 0.01%
285,740
+46,326
779
$20M 0.01%
448,707
+29,486
780
$19.9M 0.01%
1,194,366
-21,918
781
$19.9M 0.01%
355,468
-301,108
782
$19.8M 0.01%
197,370
+65,217
783
$19.8M 0.01%
629,002
+282
784
$19.8M 0.01%
427,714
-17,622
785
$19.8M 0.01%
206,796
+8,963
786
$19.7M 0.01%
533,403
-1,296
787
$19.7M 0.01%
326,622
-2,408
788
$19.7M 0.01%
1,226,776
+141,540
789
$19.6M 0.01%
894,774
-2,104
790
$19.6M 0.01%
752,755
-2,872
791
$19.5M 0.01%
379,159
+12,224
792
$19.4M 0.01%
245,238
+96,144
793
$19.4M 0.01%
306,938
-27,601
794
$19.3M 0.01%
472,232
+23,560
795
$19.3M 0.01%
190,699
-1,487
796
$19.3M 0.01%
439,060
+41,563
797
$19.2M 0.01%
343,806
-125,880
798
$19.2M 0.01%
453,206
+86,899
799
$19.1M 0.01%
4,072,736
+95,696
800
$19.1M 0.01%
350,811
-235,395
30 31
32
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