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
1226
$8.93M 0.01%
232,834
-11,326
1227
$8.93M 0.01%
211,395
-4,608
1228
$8.93M 0.01%
263,734
-4,463
1229
$8.92M 0.01%
493,722
-22,696
1230
$8.91M 0.01%
904,767
-2,412
1231
$8.91M 0.01%
280,341
-15,522
1232
$8.89M 0.01%
83,327
-2,650
1233
$8.89M 0.01%
484,805
-6,196
1234
$8.88M 0.01%
341,306
-6,504
1235
$8.87M 0.01%
939,507
-19,971
1236
$8.86M 0.01%
300,850
+80,850
1237
$8.86M 0.01%
153,071
+21,852
1238
$8.84M 0.01%
317,436
+815
1239
$8.83M 0.01%
538,001
-455,516
1240
$8.82M 0.01%
147,521
+558
1241
$8.82M 0.01%
950,866
+106,362
1242
$8.82M 0.01%
156,423
+12,676
1243
$8.81M 0.01%
155,619
+37,574
1244
$8.8M 0.01%
156,909
-1,371
1245
$8.79M 0.01%
142,864
-2,119
1246
$8.75M 0.01%
245,632
-3,283
1247
$8.74M 0.01%
679,498
+3,860
1248
$8.73M 0.01%
239,735
-5,610
1249
$8.72M 0.01%
255,215
-4,427
1250
$8.72M 0.01%
278,387
-4,903
48 49
50
51 52