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
1351
$7.53M 0.01%
602,571
+3,204
1352
$7.52M 0.01%
165,947
-2,867
1353
$7.52M 0.01%
414,315
-9,285
1354
$7.47M 0.01%
270,407
-353
1355
$7.47M 0.01%
193,929
-3,261
1356
$7.47M 0.01%
234,413
-2,190
1357
$7.46M 0.01%
318,159
-5,781
1358
$7.46M 0.01%
606,610
-9,395
1359
$7.46M 0.01%
282,581
+27,855
1360
$7.45M 0.01%
210,578
-235
1361
$7.44M 0.01%
124,558
+39,271
1362
$7.43M 0.01%
139,519
+10,900
1363
$7.41M 0.01%
304,155
-241,431
1364
$7.41M 0.01%
281,009
+4,599
1365
$7.4M 0.01%
310,201
+48,872
1366
$7.37M 0.01%
143,626
-35,882
1367
$7.35M 0.01%
214,920
+1,307
1368
$7.34M 0.01%
+91,960
1369
$7.32M 0.01%
171,680
-47,111
1370
$7.3M 0.01%
98,291
-10,975
1371
$7.27M 0.01%
464,844
+95,721
1372
$7.25M 0.01%
61,624
-1,090
1373
$7.2M 0.01%
110,720
-2,329
1374
$7.18M 0.01%
141,609
-2,393
1375
$7.18M 0.01%
202,724
-320,183
53 54
55
56 57