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
1101
$10.5M 0.01%
448,847
-9,106
1102
$10.5M 0.01%
245,396
-4,325
1103
$10.5M 0.01%
245,373
+35,691
1104
$10.5M 0.01%
105,749
-1,512
1105
$10.5M 0.01%
262,243
-6,054
1106
$10.5M 0.01%
176,571
+52,567
1107
$10.5M 0.01%
382,210
+15,641
1108
$10.5M 0.01%
224,740
-3,070
1109
$10.5M 0.01%
373,445
-7,200
1110
$10.5M 0.01%
499,879
+64,512
1111
$10.4M 0.01%
325,972
-5,064
1112
$10.4M 0.01%
112,557
-25,837
1113
$10.4M 0.01%
360,532
+78,865
1114
$10.4M 0.01%
367,859
+194,154
1115
$10.4M 0.01%
947,448
+72,243
1116
$10.4M 0.01%
383,544
-27,084
1117
$10.4M 0.01%
348,354
-5,807
1118
$10.4M 0.01%
64,951
+20,981
1119
$10.3M 0.01%
133,781
+21,913
1120
$10.3M 0.01%
228,688
-34,619
1121
$10.3M 0.01%
427,407
-183,522
1122
$10.3M 0.01%
126,116
-7,614
1123
$10.3M 0.01%
348,985
+114,779
1124
$10.2M 0.01%
424,030
-110,336
1125
$10.2M 0.01%
307,961
+5,669
43 44
45
46 47