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
976
$13.1M 0.01%
651,894
-22,511
977
$13M 0.01%
207,171
-1,730
978
$13M 0.01%
681,849
-5,372
979
$13M 0.01%
570,750
+66,728
980
$13M 0.01%
309,287
+73,884
981
$12.9M 0.01%
194,791
+22,977
982
$12.9M 0.01%
176,176
-692
983
$12.9M 0.01%
124,481
-4,296
984
$12.8M 0.01%
107,313
-468
985
$12.8M 0.01%
1,577,702
+5,746
986
$12.7M 0.01%
438,506
+71,406
987
$12.7M 0.01%
886,745
-30,143
988
$12.7M 0.01%
523,121
-12,183
989
$12.7M 0.01%
503,554
-23,551
990
$12.7M 0.01%
896,561
-8,510
991
$12.7M 0.01%
273,259
-17,480
992
$12.7M 0.01%
443,599
-71,920
993
$12.7M 0.01%
1,363,294
+179,387
994
$12.6M 0.01%
274,113
-492,929
995
$12.6M 0.01%
219,700
+21,522
996
$12.6M 0.01%
132,356
+23,678
997
$12.6M 0.01%
333,601
-3,950
998
$12.6M 0.01%
528,413
+162,794
999
$12.6M 0.01%
82,598
-1,209
1000
$12.5M 0.01%
887,369
-9,791
38 39
40
41 42