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
1476
$6.2M ﹤0.01%
217,416
-6,624
1477
$6.17M ﹤0.01%
743,125
-77,667
1478
$6.14M ﹤0.01%
74,805
-32
1479
$6.1M ﹤0.01%
18,122
-570
1480
$6.08M ﹤0.01%
106,278
-2,159
1481
$6.08M ﹤0.01%
189,052
-3,974
1482
$6.07M ﹤0.01%
203,747
+5,456
1483
$6.06M ﹤0.01%
680,569
-6,517
1484
$6.06M ﹤0.01%
194,521
+816
1485
$6.05M ﹤0.01%
828,353
-95,072
1486
$6.05M ﹤0.01%
405,208
-6,347
1487
$6.05M ﹤0.01%
165,802
-2,337
1488
$6.04M ﹤0.01%
78,979
-4,990
1489
$6.04M ﹤0.01%
318,905
-2,536
1490
$6.03M ﹤0.01%
343,965
-2,974
1491
$6.03M ﹤0.01%
94,882
+2,771
1492
$6.01M ﹤0.01%
98,710
-2,069
1493
$6.01M ﹤0.01%
129,805
+5,877
1494
$6.01M ﹤0.01%
128,214
-2,490
1495
$6M ﹤0.01%
300,395
-63,867
1496
$6M ﹤0.01%
93,518
-2,602
1497
$6M ﹤0.01%
243,224
-6,474
1498
$6M ﹤0.01%
124,766
-3,322
1499
$6M ﹤0.01%
491,349
+21,091
1500
$6M ﹤0.01%
318,868
-3,810
58 59
60
61 62