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
101
$301M 0.21%
5,367,410
+101,804
102
$298M 0.21%
6,617,778
-594,741
103
$293M 0.2%
1,444,939
+192,140
104
$292M 0.2%
5,326,958
-712,210
105
$289M 0.2%
4,255,137
+1,421,987
106
$288M 0.2%
2,973,446
-173,519
107
$287M 0.2%
3,048,691
+379,809
108
$284M 0.2%
6,091,515
+815,715
109
$284M 0.2%
4,376,752
+253,561
110
$283M 0.2%
22,325,740
-43,280
111
$283M 0.2%
4,452,064
-522,231
112
$281M 0.2%
25,466,778
-1,288,395
113
$281M 0.2%
3,945,854
-1,557,190
114
$280M 0.2%
1,491,753
+82,723
115
$280M 0.2%
2,247,083
+145,634
116
$279M 0.19%
8,403,137
-1,477,396
117
$277M 0.19%
9,085,412
-1,190,618
118
$276M 0.19%
3,783,097
+934,723
119
$274M 0.19%
3,338,637
+888,280
120
$270M 0.19%
3,948,085
-38,591
121
$269M 0.19%
6,209,072
-1,092,307
122
$268M 0.19%
2,595,019
+210,038
123
$267M 0.19%
1,965,441
-111,246
124
$266M 0.19%
3,832,395
-322,638
125
$265M 0.18%
5,000,185
-828,436
3 4
5
6 7