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
1251
$8.71M 0.01%
138,240
-2,382
1252
$8.71M 0.01%
146,130
-2,717
1253
$8.71M 0.01%
579,393
-14,823
1254
$8.71M 0.01%
100,860
+443
1255
$8.67M 0.01%
178,288
+7,239
1256
$8.66M 0.01%
675,708
+60,898
1257
$8.65M 0.01%
399,288
-8,073
1258
$8.64M 0.01%
292,965
+3,502
1259
$8.62M 0.01%
331,176
-8,014
1260
$8.62M 0.01%
82,509
+70,766
1261
$8.6M 0.01%
189,104
+3,241
1262
$8.6M 0.01%
360,155
-4,723
1263
$8.6M 0.01%
174,902
-2,852
1264
$8.59M 0.01%
330,290
-1,031
1265
$8.58M 0.01%
158,799
+7,130
1266
$8.56M 0.01%
169,541
+28,561
1267
$8.55M 0.01%
161,736
-3,225
1268
$8.54M 0.01%
152,549
+10,542
1269
$8.54M 0.01%
433,990
-6,442
1270
$8.51M 0.01%
156,703
-1,038
1271
$8.5M 0.01%
112,319
-68,428
1272
$8.48M 0.01%
138,715
+12,103
1273
$8.48M 0.01%
302,496
-4,086
1274
$8.43M 0.01%
301,310
+19,750
1275
$8.42M 0.01%
240,088
-86,292
49 50
51
52 53