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
1301
$8M 0.01%
259,270
-5,836
1302
$8M 0.01%
123,175
+6,604
1303
$7.98M 0.01%
69,534
-28,071
1304
$7.96M 0.01%
48,275
-309
1305
$7.96M 0.01%
11,631
+1,145
1306
$7.95M 0.01%
119,378
-13,226
1307
$7.94M 0.01%
203,901
-7,776
1308
$7.92M 0.01%
1,648,185
+75,830
1309
$7.92M 0.01%
302,821
-3,493
1310
$7.9M 0.01%
314,142
-6,639
1311
$7.9M 0.01%
245,906
-5,310
1312
$7.89M 0.01%
140,168
+4,422
1313
$7.87M 0.01%
105,037
+17,756
1314
$7.86M 0.01%
302,711
1315
$7.86M 0.01%
435,911
-43,787
1316
$7.86M 0.01%
210,321
+11,053
1317
$7.84M 0.01%
473,598
+76,952
1318
$7.82M 0.01%
170,054
-1,742
1319
$7.82M 0.01%
243,450
+87,614
1320
$7.79M 0.01%
151,379
-27,331
1321
$7.79M 0.01%
169,605
+13,779
1322
$7.78M 0.01%
234,767
+40,076
1323
$7.78M 0.01%
164,128
-3,695
1324
$7.76M 0.01%
1,276,683
-19,273
1325
$7.76M 0.01%
130,963
+1,134
51 52
53
54 55