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
1126
$10.2M 0.01%
207,600
+51,685
1127
$10.2M 0.01%
143,827
-799
1128
$10.2M 0.01%
821,162
+82,595
1129
$10.2M 0.01%
198,322
+9,398
1130
$10.2M 0.01%
886,854
+253,554
1131
$10.2M 0.01%
140,105
-24,036
1132
$10.1M 0.01%
232,500
+107,500
1133
$10.1M 0.01%
967,456
+254,428
1134
$10.1M 0.01%
394,625
+83,562
1135
$10.1M 0.01%
450,970
-16,754
1136
$10.1M 0.01%
269,418
+35,710
1137
$10M 0.01%
179,065
-50,449
1138
$10M 0.01%
141,625
-4,526
1139
$10M 0.01%
438,192
-4,245
1140
$10M 0.01%
266,775
+48,862
1141
$9.99M 0.01%
110,075
+93,712
1142
$9.96M 0.01%
513,131
+86,463
1143
$9.91M 0.01%
204,674
-181,324
1144
$9.9M 0.01%
283,874
+10,016
1145
$9.89M 0.01%
230,558
-71,945
1146
$9.89M 0.01%
152,302
-1,705
1147
$9.87M 0.01%
462,600
+10,109
1148
$9.85M 0.01%
219,358
-3,744
1149
$9.85M 0.01%
109,968
+29,660
1150
$9.84M 0.01%
209,189
+57,270
44 45
46
47 48