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
1376
$7.17M 0.01%
504,911
+23,265
1377
$7.17M 0.01%
123,600
-14,899
1378
$7.15M 0.01%
273,456
+56,052
1379
$7.15M 0.01%
348,500
+8
1380
$7.14M 0.01%
521,937
-11,377
1381
$7.14M 0.01%
34,278
-28,931
1382
$7.14M 0.01%
390,078
-9,725
1383
$7.13M 0.01%
383,569
+49,026
1384
$7.13M 0.01%
66,648
-1,387
1385
$7.13M 0.01%
163,168
-2,745
1386
$7.12M 0.01%
323,020
-788,841
1387
$7.12M 0.01%
135,201
-2,120
1388
$7.12M 0.01%
36,486
-5,248
1389
$7.11M 0.01%
27,265
+4,876
1390
$7.07M ﹤0.01%
199,412
+15,153
1391
$7.07M ﹤0.01%
1,770
-28
1392
$7.06M ﹤0.01%
165,876
+74,563
1393
$7.06M ﹤0.01%
150,966
-2,726
1394
$7.05M ﹤0.01%
287,484
-3,419
1395
$7.03M ﹤0.01%
495,668
+18,652
1396
$7.01M ﹤0.01%
91,523
-34,190
1397
$7.01M ﹤0.01%
262,745
-24,142
1398
$7M ﹤0.01%
98,313
-1,742
1399
$7M ﹤0.01%
496,031
+79,408
1400
$7M ﹤0.01%
167,613
-68,230
54 55
56
57 58