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
126
$264M 0.18%
7,527,884
-8,834
127
$262M 0.18%
2,527,620
-766,506
128
$262M 0.18%
1,602,879
+884,377
129
$261M 0.18%
4,184,289
-465,441
130
$259M 0.18%
5,852,282
-446,780
131
$255M 0.18%
3,466,514
+182,436
132
$251M 0.18%
4,288,388
-261,852
133
$250M 0.17%
2,634,054
+110,853
134
$249M 0.17%
4,112,969
+2,456,447
135
$247M 0.17%
4,336,033
-700,809
136
$246M 0.17%
1,381,210
+219,511
137
$242M 0.17%
1,023,532
+316,454
138
$242M 0.17%
4,433,506
-414,976
139
$241M 0.17%
6,375,268
+57,070
140
$240M 0.17%
1,394,426
+22,303
141
$240M 0.17%
2,817,880
+15,896
142
$239M 0.17%
3,242,099
+935,035
143
$237M 0.17%
1,434,114
-477,468
144
$235M 0.16%
3,889,132
+919,702
145
$232M 0.16%
3,915,800
+157,888
146
$231M 0.16%
925,384
-20,743
147
$230M 0.16%
1,276,277
-116,683
148
$230M 0.16%
4,968,661
-332,794
149
$229M 0.16%
2,613,726
-280,557
150
$222M 0.15%
5,741,432
-219,082
4 5
6
7 8