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
1401
$6.99M ﹤0.01%
261,955
-3,119
1402
$6.97M ﹤0.01%
437,450
-10,073
1403
$6.97M ﹤0.01%
84,809
+10,259
1404
$6.94M ﹤0.01%
271,682
+26,805
1405
$6.91M ﹤0.01%
928,895
-13,565
1406
$6.9M ﹤0.01%
176,715
-21,556
1407
$6.89M ﹤0.01%
20,844
-337
1408
$6.86M ﹤0.01%
376,919
-916,916
1409
$6.86M ﹤0.01%
313,601
+24,731
1410
$6.84M ﹤0.01%
164,386
-2,486
1411
$6.84M ﹤0.01%
19,630
-45
1412
$6.82M ﹤0.01%
508,671
-12,979
1413
$6.82M ﹤0.01%
197,108
-74,547
1414
$6.81M ﹤0.01%
353,300
+129,977
1415
$6.8M ﹤0.01%
153,001
-2,791
1416
$6.79M ﹤0.01%
234,200
+6,740
1417
$6.78M ﹤0.01%
165,318
-3,100
1418
$6.75M ﹤0.01%
209,175
-2,933
1419
$6.74M ﹤0.01%
71,511
-4,048
1420
$6.72M ﹤0.01%
315,725
-5,622
1421
$6.72M ﹤0.01%
470,495
-17,688
1422
$6.71M ﹤0.01%
85,710
-39,573
1423
$6.71M ﹤0.01%
107,974
-4,051
1424
$6.7M ﹤0.01%
395,460
-9,770
1425
$6.7M ﹤0.01%
340,934
-4,498
55 56
57
58 59