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
1201
$9.23M 0.01%
521,921
+200,226
1202
$9.23M 0.01%
607,289
+177,159
1203
$9.2M 0.01%
298,524
-431,483
1204
$9.19M 0.01%
113,399
-2,931
1205
$9.18M 0.01%
177,367
-3,003
1206
$9.17M 0.01%
396,168
-343,694
1207
$9.16M 0.01%
175,453
-7,596
1208
$9.15M 0.01%
571,621
-9,755
1209
$9.14M 0.01%
211,195
-4,599
1210
$9.14M 0.01%
229,194
-29,388
1211
$9.13M 0.01%
412,015
-143,965
1212
$9.13M 0.01%
313,472
-1,908
1213
$9.12M 0.01%
191,212
-7,654
1214
$9.12M 0.01%
680,239
-9,179
1215
$9.1M 0.01%
543,357
-13,999
1216
$9.1M 0.01%
64,464
+7,066
1217
$9.1M 0.01%
952,377
+22,255
1218
$9.09M 0.01%
588,898
-1,655,681
1219
$9.05M 0.01%
388,282
+87,673
1220
$9.04M 0.01%
414,760
-8,746
1221
$9.01M 0.01%
261,983
+31,590
1222
$8.99M 0.01%
175,576
-61,193
1223
$8.99M 0.01%
319,853
+237,903
1224
$8.99M 0.01%
232,670
-20,712
1225
$8.94M 0.01%
274,567
-6,288
47 48
49
50 51