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
1076
$11.1M 0.01%
395,093
+18,405
1077
$11.1M 0.01%
223,708
-47,505
1078
$11.1M 0.01%
337,964
-110,254
1079
$11.1M 0.01%
607,876
-30,138
1080
$11M 0.01%
184,675
-3,399
1081
$11M 0.01%
157,162
-1,609
1082
$11M 0.01%
2,046,960
1083
$11M 0.01%
796,733
-5,113
1084
$11M 0.01%
134,434
-2,078
1085
$10.9M 0.01%
798,330
-18,337
1086
$10.9M 0.01%
296,041
+12,727
1087
$10.9M 0.01%
726,756
-175,368
1088
$10.8M 0.01%
418,624
+31,150
1089
$10.8M 0.01%
41,741
+9,978
1090
$10.8M 0.01%
654,323
+27,145
1091
$10.8M 0.01%
610,731
+31,674
1092
$10.8M 0.01%
255,324
-993
1093
$10.7M 0.01%
155,197
-3,102
1094
$10.7M 0.01%
25,635
+810
1095
$10.7M 0.01%
314,223
-4,777
1096
$10.7M 0.01%
659,982
+24,888
1097
$10.6M 0.01%
132,774
+14,933
1098
$10.6M 0.01%
887,147
-9,114
1099
$10.6M 0.01%
200,198
-2,505
1100
$10.5M 0.01%
147,310
-3,000
42 43
44
45 46