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
1276
$8.41M 0.01%
789,181
+19,558
1277
$8.4M 0.01%
283,419
-3,291
1278
$8.4M 0.01%
54,085
-155
1279
$8.36M 0.01%
254,174
-1,570
1280
$8.35M 0.01%
126,223
-312
1281
$8.34M 0.01%
255,285
+107
1282
$8.3M 0.01%
300,591
-4,528,005
1283
$8.3M 0.01%
148,866
-2,243
1284
$8.3M 0.01%
95,109
+31,298
1285
$8.28M 0.01%
194,143
-4,960
1286
$8.27M 0.01%
165,746
+18,814
1287
$8.26M 0.01%
179,152
-2,355
1288
$8.26M 0.01%
311,040
+298
1289
$8.24M 0.01%
120,432
-2,285
1290
$8.2M 0.01%
148,031
-5,525
1291
$8.15M 0.01%
121,170
-1,912
1292
$8.14M 0.01%
149,579
-1,247
1293
$8.14M 0.01%
400,786
1294
$8.1M 0.01%
278,736
-3,800
1295
$8.09M 0.01%
359,221
+3,128
1296
$8.09M 0.01%
332,640
-13,582
1297
$8.05M 0.01%
108,410
+8,670
1298
$8.04M 0.01%
424,638
-5,236
1299
$8.01M 0.01%
151,845
-102,173
1300
$8.01M 0.01%
80,603
-1,411
50 51
52
53 54