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
1326
$7.76M 0.01%
984,251
-30,976
1327
$7.75M 0.01%
220,718
-4,264
1328
$7.74M 0.01%
1,089,915
1329
$7.72M 0.01%
79,147
+3,947
1330
$7.7M 0.01%
202,962
+2,990
1331
$7.68M 0.01%
175,131
-24,180
1332
$7.68M 0.01%
255,829
+33,466
1333
$7.67M 0.01%
226,993
-4,342
1334
$7.67M 0.01%
161,517
+9,493
1335
$7.66M 0.01%
226,490
-538
1336
$7.66M 0.01%
298,418
+26,625
1337
$7.66M 0.01%
183,025
-3,686
1338
$7.65M 0.01%
1,590,803
-124,230
1339
$7.65M 0.01%
281,416
-25,395
1340
$7.64M 0.01%
211,742
-4,200
1341
$7.64M 0.01%
533,330
-12,531
1342
$7.64M 0.01%
28,556
-1,074
1343
$7.63M 0.01%
269,120
1344
$7.63M 0.01%
302,116
-59,623
1345
$7.62M 0.01%
224,787
+20,180
1346
$7.6M 0.01%
408,565
+9,427
1347
$7.59M 0.01%
439,971
+114,547
1348
$7.58M 0.01%
126,002
-10,214
1349
$7.57M 0.01%
214,649
-11,290
1350
$7.54M 0.01%
343,091
+88,852
52 53
54
55 56