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
951
$13.7M 0.01%
246,734
+161,853
952
$13.7M 0.01%
28,113
+1,399
953
$13.7M 0.01%
256,859
+24,189
954
$13.7M 0.01%
390,539
-92,322
955
$13.7M 0.01%
220,990
-3,542
956
$13.6M 0.01%
241,844
-2,739
957
$13.5M 0.01%
228,557
+87,582
958
$13.5M 0.01%
248,636
-4,563
959
$13.5M 0.01%
360,680
-18,758
960
$13.5M 0.01%
310,233
+5,023
961
$13.4M 0.01%
534,948
-24,664
962
$13.4M 0.01%
461,410
+389,546
963
$13.4M 0.01%
731,519
+163,289
964
$13.3M 0.01%
272,125
+6,110
965
$13.3M 0.01%
285,193
+480
966
$13.3M 0.01%
670,260
+211,357
967
$13.2M 0.01%
454,205
-9,297
968
$13.2M 0.01%
282,508
-2,738
969
$13.2M 0.01%
401,587
-3,230
970
$13.2M 0.01%
214,362
-15,841
971
$13.2M 0.01%
300,422
+23,392
972
$13.2M 0.01%
384,800
-3,409,106
973
$13.1M 0.01%
418,239
+1,101
974
$13.1M 0.01%
681,077
-6,590
975
$13.1M 0.01%
255,403
+56,209
37 38
39
40 41