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
1001
$12.5M 0.01%
263,365
+20,106
1002
$12.5M 0.01%
438,275
-7,301
1003
$12.5M 0.01%
599,423
+112,228
1004
$12.5M 0.01%
226,470
-6,215
1005
$12.4M 0.01%
371,735
+48,937
1006
$12.4M 0.01%
223,938
+36,818
1007
$12.4M 0.01%
295,704
-12,204
1008
$12.3M 0.01%
325,088
+25,419
1009
$12.3M 0.01%
312,744
-405,288
1010
$12.3M 0.01%
237,695
+52,676
1011
$12.2M 0.01%
45,187
+3,982
1012
$12.2M 0.01%
291,643
-352,505
1013
$12.2M 0.01%
200,299
+62,500
1014
$12.2M 0.01%
183,282
-3,798
1015
$12.2M 0.01%
169,292
+20,054
1016
$12.2M 0.01%
86,686
+100
1017
$12.2M 0.01%
306,478
-47,689
1018
$12.2M 0.01%
236,381
-7,231
1019
$12.1M 0.01%
306,248
+18,893
1020
$12.1M 0.01%
198,064
+12,966
1021
$12.1M 0.01%
125,473
+63,588
1022
$12.1M 0.01%
134,134
-2,858
1023
$12.1M 0.01%
818,960
+60,310
1024
$12.1M 0.01%
360,834
-8,527
1025
$12M 0.01%
339,717
+19,957
39 40
41
42 43