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
76
$384M 0.27%
10,630,682
-494,775
77
$381M 0.27%
2,304,955
-16,271
78
$376M 0.26%
3,242,370
+1,579,103
79
$373M 0.26%
2,487,414
-298,727
80
$372M 0.26%
3,972,244
+442,088
81
$372M 0.26%
16,114,038
+1,565,220
82
$366M 0.25%
2,796,532
-108,350
83
$350M 0.24%
27,831,315
-610,935
84
$350M 0.24%
7,552,286
-4,343,863
85
$347M 0.24%
4,098,952
+344,990
86
$337M 0.23%
3,161,401
-112,532
87
$336M 0.23%
4,620,177
+544,351
88
$334M 0.23%
2,966,323
-329,535
89
$333M 0.23%
4,261,905
-802,691
90
$329M 0.23%
3,788,816
+307,910
91
$323M 0.23%
4,211,235
+245,568
92
$317M 0.22%
14,042,620
+41,481
93
$316M 0.22%
271,825
-2,117
94
$316M 0.22%
3,259,824
-58,664
95
$306M 0.21%
6,049,159
+281,462
96
$305M 0.21%
3,665,364
+150,924
97
$304M 0.21%
5,320,615
+28,172
98
$303M 0.21%
1,965,512
-186,822
99
$303M 0.21%
3,771,564
-133,010
100
$302M 0.21%
11,812,540
-2,438,566
2 3
4
5 6