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
1426
$6.68M ﹤0.01%
483,396
-12,906
1427
$6.67M ﹤0.01%
222,588
+79,067
1428
$6.67M ﹤0.01%
55,236
+4,709
1429
$6.67M ﹤0.01%
203,255
-3,170
1430
$6.66M ﹤0.01%
40,286
-354
1431
$6.65M ﹤0.01%
160,806
+7,351
1432
$6.65M ﹤0.01%
806,573
+2,174
1433
$6.63M ﹤0.01%
300,870
+8,943
1434
$6.62M ﹤0.01%
343,083
-7,561
1435
$6.61M ﹤0.01%
442,044
-1,789
1436
$6.6M ﹤0.01%
128,098
-3,192
1437
$6.53M ﹤0.01%
1,967,440
+121,260
1438
$6.53M ﹤0.01%
204,375
-4,730
1439
$6.53M ﹤0.01%
1,330,089
1440
$6.52M ﹤0.01%
202,996
+34,637
1441
$6.51M ﹤0.01%
168,416
-1,595
1442
$6.5M ﹤0.01%
53,068
-66
1443
$6.5M ﹤0.01%
454,815
+151,441
1444
$6.48M ﹤0.01%
73,217
-3,651
1445
$6.48M ﹤0.01%
391,380
+21,592
1446
$6.46M ﹤0.01%
112,520
-5,827
1447
$6.46M ﹤0.01%
117,363
-2,197
1448
$6.45M ﹤0.01%
271,739
-14,690
1449
$6.42M ﹤0.01%
179,355
-5,245
1450
$6.4M ﹤0.01%
80,386
-42,403
56 57
58
59 60