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
1176
$9.58M 0.01%
277,848
+27,957
1177
$9.58M 0.01%
179,583
-3,092
1178
$9.57M 0.01%
518,078
+50,435
1179
$9.54M 0.01%
297,240
-198,441
1180
$9.54M 0.01%
139,431
+11,420
1181
$9.52M 0.01%
180,372
-340
1182
$9.51M 0.01%
334,081
-6,521
1183
$9.46M 0.01%
239,674
-4,189
1184
$9.43M 0.01%
359,908
-7,934
1185
$9.41M 0.01%
299,448
-6,142
1186
$9.4M 0.01%
191,767
-3,686
1187
$9.39M 0.01%
352,506
-4,845
1188
$9.38M 0.01%
207,302
-3,661
1189
$9.37M 0.01%
222,597
-118,190
1190
$9.34M 0.01%
384,743
-9,408
1191
$9.34M 0.01%
189,257
-4,334
1192
$9.33M 0.01%
286,375
+4,749
1193
$9.33M 0.01%
48,534
-1,457
1194
$9.33M 0.01%
1,230,618
1195
$9.32M 0.01%
184,732
-2,610
1196
$9.3M 0.01%
111,306
+2,135
1197
$9.27M 0.01%
259,596
+20,349
1198
$9.27M 0.01%
339,539
-84,977
1199
$9.25M 0.01%
398,399
+1,017
1200
$9.24M 0.01%
589,772
-12,287
46 47
48
49 50