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
901
$15.3M 0.01%
599,006
+17,283
902
$15.2M 0.01%
303,024
+38,407
903
$15.2M 0.01%
288,689
+2,362
904
$15.1M 0.01%
513,274
-50,517
905
$15.1M 0.01%
189,221
+19,666
906
$15.1M 0.01%
304,268
+116,242
907
$15.1M 0.01%
309,151
+47,479
908
$15M 0.01%
367,609
+65,206
909
$15M 0.01%
386,366
+126,507
910
$15M 0.01%
238,778
+762
911
$14.9M 0.01%
438,077
+67,948
912
$14.9M 0.01%
138,836
-1,561
913
$14.9M 0.01%
440,891
-385,558
914
$14.8M 0.01%
302,690
+26,742
915
$14.8M 0.01%
1,048,620
+485,605
916
$14.8M 0.01%
290,325
+9,780
917
$14.7M 0.01%
174,615
+4,683
918
$14.7M 0.01%
392,606
+69,965
919
$14.7M 0.01%
165,570
-943
920
$14.7M 0.01%
942,018
+270,737
921
$14.6M 0.01%
861,732
+43,254
922
$14.6M 0.01%
808,053
+174,064
923
$14.6M 0.01%
411,822
-7,445
924
$14.5M 0.01%
788,975
-152,801
925
$14.5M 0.01%
690,000
35 36
37
38 39