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
826
$18.2M 0.01%
576,015
-55,082
827
$18.2M 0.01%
781,564
-840,025
828
$18.2M 0.01%
2,206,503
+356,482
829
$18.1M 0.01%
674,226
-98,653
830
$18.1M 0.01%
499,222
-185,891
831
$18M 0.01%
198,925
+6,378
832
$17.9M 0.01%
281,392
+16,840
833
$17.9M 0.01%
202,841
-28,471
834
$17.8M 0.01%
359,682
+34,241
835
$17.7M 0.01%
910,977
-203,779
836
$17.7M 0.01%
320,018
-47,080
837
$17.7M 0.01%
336,017
-4,461
838
$17.6M 0.01%
562,894
-76,301
839
$17.5M 0.01%
451,398
-7,515
840
$17.5M 0.01%
223,734
-174,852
841
$17.5M 0.01%
307,630
+82,549
842
$17.4M 0.01%
251,575
+117,593
843
$17.3M 0.01%
192,388
-4,473
844
$17.3M 0.01%
403,637
+159,370
845
$17.3M 0.01%
294,012
-4,039
846
$17.2M 0.01%
272,558
+190,945
847
$17.2M 0.01%
60,947
+22,144
848
$17.2M 0.01%
232,329
+37,112
849
$17.2M 0.01%
94,703
-1,632
850
$17.1M 0.01%
418,171
+72,846
32 33
34
35 36