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
1151
$9.84M 0.01%
208,844
+18,660
1152
$9.83M 0.01%
405,073
-165
1153
$9.83M 0.01%
227,385
-9,935
1154
$9.8M 0.01%
182,248
+7,707
1155
$9.79M 0.01%
120,279
-1,012
1156
$9.77M 0.01%
259,165
+11,978
1157
$9.77M 0.01%
200,033
-1,278
1158
$9.76M 0.01%
152,392
-78,632
1159
$9.75M 0.01%
139,341
-71,887
1160
$9.75M 0.01%
500,000
1161
$9.72M 0.01%
693,836
-7,464
1162
$9.71M 0.01%
211,246
-3,580
1163
$9.71M 0.01%
148,463
-47,021
1164
$9.69M 0.01%
431,855
+124,738
1165
$9.66M 0.01%
203,201
+5,396
1166
$9.65M 0.01%
314,666
+32,266
1167
$9.64M 0.01%
322,161
-4,544
1168
$9.64M 0.01%
330,102
-4,422
1169
$9.63M 0.01%
1,194,775
1170
$9.61M 0.01%
186,004
-9,230
1171
$9.61M 0.01%
202,905
-250,824
1172
$9.61M 0.01%
610,847
-7,457
1173
$9.6M 0.01%
730,884
+30,363
1174
$9.6M 0.01%
115,527
-12,452
1175
$9.6M 0.01%
78,087
+7,707
45 46
47
48 49