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
851
$17.1M 0.01%
372,799
-10,373
852
$17M 0.01%
704,280
-5,279
853
$17M 0.01%
142,566
+2,617
854
$17M 0.01%
198,774
+14,830
855
$16.9M 0.01%
236,467
-2,373
856
$16.9M 0.01%
205,315
+6,436
857
$16.8M 0.01%
169,702
-96,845
858
$16.8M 0.01%
784,332
-42,824
859
$16.8M 0.01%
1,385,142
-647,268
860
$16.8M 0.01%
246,522
+22,810
861
$16.8M 0.01%
403,458
+8,926
862
$16.7M 0.01%
891,331
+62,791
863
$16.6M 0.01%
321,874
+41,818
864
$16.6M 0.01%
325,537
-3,720
865
$16.6M 0.01%
365,135
+101,269
866
$16.6M 0.01%
362,559
+19,466
867
$16.5M 0.01%
348,268
-9,622
868
$16.5M 0.01%
3,487,883
-2,630,812
869
$16.4M 0.01%
669,031
-6,958
870
$16.3M 0.01%
762,910
-12,625
871
$16.2M 0.01%
194,838
-1,498
872
$16.1M 0.01%
275,733
-38,759
873
$16.1M 0.01%
834,289
+203,745
874
$16M 0.01%
179,952
+52,479
875
$16M 0.01%
162,965
+17,530
33 34
35
36 37