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
1501
$5.99M ﹤0.01%
237,582
+3,663
1502
$5.99M ﹤0.01%
227,016
-7,751
1503
$5.98M ﹤0.01%
269,100
-4,852
1504
$5.98M ﹤0.01%
150,737
-4,060
1505
$5.95M ﹤0.01%
155,758
-3,956
1506
$5.95M ﹤0.01%
205,974
-2,350
1507
$5.95M ﹤0.01%
21,276
-5,525
1508
$5.94M ﹤0.01%
417,831
-160,757
1509
$5.94M ﹤0.01%
81,868
-2,822
1510
$5.93M ﹤0.01%
145,963
-3,263
1511
$5.93M ﹤0.01%
136,740
+2,570
1512
$5.92M ﹤0.01%
97,324
+1,522
1513
$5.91M ﹤0.01%
107,947
+28,791
1514
$5.91M ﹤0.01%
244,442
-901
1515
$5.9M ﹤0.01%
104,587
+2,963
1516
$5.9M ﹤0.01%
155,652
-2,072
1517
$5.9M ﹤0.01%
178,795
-3,913
1518
$5.89M ﹤0.01%
156,743
-2,724
1519
$5.89M ﹤0.01%
113,795
-1,153
1520
$5.89M ﹤0.01%
318,510
-3,597
1521
$5.89M ﹤0.01%
214,600
-4,334
1522
$5.88M ﹤0.01%
160,920
-522,285
1523
$5.87M ﹤0.01%
226,022
-36,466
1524
$5.85M ﹤0.01%
13,704
-340
1525
$5.85M ﹤0.01%
215,223
-1,482
59 60
61
62 63