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
1451
$6.4M ﹤0.01%
469,348
-8,852
1452
$6.39M ﹤0.01%
227,502
-142,921
1453
$6.38M ﹤0.01%
269,648
+63,866
1454
$6.38M ﹤0.01%
338,999
-13,798
1455
$6.38M ﹤0.01%
138,932
+65,494
1456
$6.38M ﹤0.01%
165,878
-1,705
1457
$6.38M ﹤0.01%
71,561
+13,945
1458
$6.37M ﹤0.01%
492,873
-24,363
1459
$6.37M ﹤0.01%
166,931
-1,684
1460
$6.35M ﹤0.01%
169,496
-4,196
1461
$6.33M ﹤0.01%
429,334
-7,581
1462
$6.32M ﹤0.01%
119,930
-2,094
1463
$6.32M ﹤0.01%
135,871
-3,533
1464
$6.29M ﹤0.01%
551,812
+43,593
1465
$6.29M ﹤0.01%
355,723
-18,173
1466
$6.29M ﹤0.01%
+146,812
1467
$6.29M ﹤0.01%
103,195
-114,306
1468
$6.28M ﹤0.01%
145,046
-1,805
1469
$6.27M ﹤0.01%
274,510
-6,023
1470
$6.26M ﹤0.01%
173,933
-41,174
1471
$6.23M ﹤0.01%
494,056
-7,495
1472
$6.23M ﹤0.01%
175,967
-1,866
1473
$6.22M ﹤0.01%
432,233
+7,755
1474
$6.2M ﹤0.01%
197,977
-507
1475
$6.2M ﹤0.01%
346,739
-369
57 58
59
60 61