TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$397M
2
+$234M
3
+$177M
4
CXO
CONCHO RESOURCES INC.
CXO
+$172M
5
COL
Rockwell Collins
COL
+$162M

Top Sells

1
+$400M
2
+$308M
3
+$253M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$240M
5
ALKS icon
Alkermes
ALKS
+$202M

Sector Composition

1 Technology 15.4%
2 Healthcare 15.35%
3 Financials 13.37%
4 Industrials 10.64%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$12M 0.01%
271,916
+48,998
1027
$12M 0.01%
464,033
-66,503
1028
$12M 0.01%
696,457
+1,377
1029
$11.9M 0.01%
88,205
-2,574
1030
$11.9M 0.01%
208,405
-3,925
1031
$11.9M 0.01%
273,332
+23,101
1032
$11.8M 0.01%
341,539
-6,537
1033
$11.8M 0.01%
142,452
+8,677
1034
$11.8M 0.01%
291,884
-16,423
1035
$11.8M 0.01%
317,486
-10,858
1036
$11.8M 0.01%
126,072
+1,417
1037
$11.8M 0.01%
165,683
-3,206
1038
$11.7M 0.01%
182,882
-17,264
1039
$11.7M 0.01%
683,036
-6,770
1040
$11.7M 0.01%
463,368
-6,644
1041
$11.7M 0.01%
126,501
+9,329
1042
$11.7M 0.01%
388,666
-63,603
1043
$11.7M 0.01%
254,499
+33,685
1044
$11.7M 0.01%
579,673
-3,065
1045
$11.7M 0.01%
173,493
+3,293
1046
$11.6M 0.01%
236,284
-301,679
1047
$11.6M 0.01%
1,455,266
-617,219
1048
$11.6M 0.01%
197,347
-4,106
1049
$11.6M 0.01%
477,290
+328,853
1050
$11.5M 0.01%
187,858
-79,750
40 41
42
43 44