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
1526
$5.84M ﹤0.01%
115,770
-962
1527
$5.84M ﹤0.01%
41,159
-684
1528
$5.84M ﹤0.01%
184,917
+15,451
1529
$5.83M ﹤0.01%
133,078
-2,492
1530
$5.82M ﹤0.01%
223,644
-5,481
1531
$5.82M ﹤0.01%
75,707
-2,000
1532
$5.81M ﹤0.01%
92,867
-93
1533
$5.81M ﹤0.01%
129,460
-3,053
1534
$5.8M ﹤0.01%
311,906
-5,865
1535
$5.78M ﹤0.01%
148,645
-6,066
1536
$5.77M ﹤0.01%
571,382
+10,600
1537
$5.77M ﹤0.01%
132,035
+15,302
1538
$5.75M ﹤0.01%
119,192
-2,658
1539
$5.73M ﹤0.01%
293,178
+32,192
1540
$5.72M ﹤0.01%
365,068
+1,574
1541
$5.72M ﹤0.01%
168,573
+32,120
1542
$5.72M ﹤0.01%
161,874
-3,968
1543
$5.7M ﹤0.01%
201,574
-6,120
1544
$5.7M ﹤0.01%
203,888
+156,781
1545
$5.7M ﹤0.01%
253,720
-3,747
1546
$5.7M ﹤0.01%
84,675
+4,141
1547
$5.68M ﹤0.01%
122,041
+7,680
1548
$5.67M ﹤0.01%
304,008
-9,713
1549
$5.66M ﹤0.01%
249,948
+13,584
1550
$5.66M ﹤0.01%
66,629
-1,430
60 61
62
63 64