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
926
$14.5M 0.01%
138,958
+6,836
927
$14.5M 0.01%
578,220
-11,797
928
$14.4M 0.01%
574,975
-176,179
929
$14.4M 0.01%
388,663
+3,656
930
$14.4M 0.01%
301,760
+107,448
931
$14.4M 0.01%
617,749
+120,319
932
$14.4M 0.01%
159,557
+24,652
933
$14.3M 0.01%
586,456
-4,081
934
$14.3M 0.01%
530,818
+86,976
935
$14.3M 0.01%
495,797
-310,834
936
$14.3M 0.01%
190,567
+4,137
937
$14.3M 0.01%
263,952
-3,668
938
$14.3M 0.01%
364,533
-62,339
939
$14.2M 0.01%
427,349
+58,961
940
$14.2M 0.01%
282,381
+62,296
941
$14.1M 0.01%
195,925
+27,256
942
$14.1M 0.01%
587,126
-7,327
943
$14M 0.01%
232,906
-8,440
944
$13.9M 0.01%
163,902
-34,477
945
$13.9M 0.01%
202,260
-3,384
946
$13.9M 0.01%
448,534
-5,230
947
$13.9M 0.01%
510,510
-195,832
948
$13.8M 0.01%
340,410
-8,549
949
$13.8M 0.01%
364,972
+12,130
950
$13.7M 0.01%
411,051
+99,726
36 37
38
39 40