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
801
$19.1M 0.01%
333,019
-433,226
802
$19.1M 0.01%
347,245
+35,599
803
$19.1M 0.01%
435,293
+177,695
804
$19.1M 0.01%
354,334
-148,425
805
$19M 0.01%
12,115
+2,890
806
$18.9M 0.01%
197,315
-7,234
807
$18.9M 0.01%
698,900
-3,108
808
$18.9M 0.01%
758,547
+29,163
809
$18.9M 0.01%
556,609
-68,553
810
$18.9M 0.01%
331,644
+28,094
811
$18.8M 0.01%
793,900
+266,073
812
$18.7M 0.01%
113,632
-5,930
813
$18.7M 0.01%
415,020
+35,399
814
$18.7M 0.01%
1,030,521
815
$18.7M 0.01%
109,786
-1,853
816
$18.6M 0.01%
568,776
+74,439
817
$18.6M 0.01%
528,657
+19,460
818
$18.6M 0.01%
596,416
-10,052
819
$18.5M 0.01%
763,155
+621,576
820
$18.5M 0.01%
528,503
-375,890
821
$18.4M 0.01%
552,999
-107,688
822
$18.4M 0.01%
457,985
+4,266
823
$18.3M 0.01%
1,900,090
+97,355
824
$18.3M 0.01%
171,168
-10,169
825
$18.2M 0.01%
369,498
+604
31 32
33
34 35