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
1051
$11.5M 0.01%
415,002
-8,307
1052
$11.5M 0.01%
199,357
-40,217
1053
$11.5M 0.01%
530,962
-60,618
1054
$11.5M 0.01%
174,060
-4,223
1055
$11.5M 0.01%
236,115
-25,465
1056
$11.5M 0.01%
707,670
+21,677
1057
$11.4M 0.01%
165,354
+11,031
1058
$11.4M 0.01%
134,358
-9,435
1059
$11.4M 0.01%
223,847
-3,070
1060
$11.4M 0.01%
285,900
+17,523
1061
$11.3M 0.01%
228,252
+14,637
1062
$11.3M 0.01%
276,008
-507,661
1063
$11.2M 0.01%
171,985
+25,576
1064
$11.2M 0.01%
319,720
-5,482
1065
$11.2M 0.01%
193,288
-1,760
1066
$11.2M 0.01%
433,788
-8,042
1067
$11.2M 0.01%
253,193
-3,139
1068
$11.2M 0.01%
125,180
-11,266
1069
$11.2M 0.01%
220,962
+13,753
1070
$11.2M 0.01%
350,045
+31,895
1071
$11.2M 0.01%
197,547
+16,275
1072
$11.2M 0.01%
297,425
-5,597
1073
$11.2M 0.01%
314,879
-50,451
1074
$11.2M 0.01%
258,527
-13,125
1075
$11.1M 0.01%
228,746
-3,193
41 42
43
44 45