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
876
$16M 0.01%
126,927
-3,315
877
$15.9M 0.01%
263,838
+25,478
878
$15.9M 0.01%
508,991
+57,033
879
$15.9M 0.01%
206,069
-14,293
880
$15.9M 0.01%
15,503
+4,307
881
$15.8M 0.01%
259,848
-3,676
882
$15.8M 0.01%
442,862
-8,179
883
$15.7M 0.01%
256,927
+21,642
884
$15.7M 0.01%
184,513
+5,818
885
$15.6M 0.01%
273,730
+59,793
886
$15.6M 0.01%
233,281
-74,473
887
$15.6M 0.01%
284,038
-69,374
888
$15.6M 0.01%
333,401
+10,436
889
$15.6M 0.01%
418,554
-3,906
890
$15.5M 0.01%
161,202
-62,588
891
$15.5M 0.01%
230,736
-10,881
892
$15.5M 0.01%
493,815
-5,652
893
$15.5M 0.01%
642,564
-99,486
894
$15.5M 0.01%
508,257
+82,955
895
$15.4M 0.01%
252,036
-2,403
896
$15.4M 0.01%
164,603
-3,175
897
$15.4M 0.01%
348,199
+62,818
898
$15.4M 0.01%
201,236
-1,907
899
$15.3M 0.01%
201,861
-88,580
900
$15.3M 0.01%
253,716
+26,042
34 35
36
37 38