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
1551
$5.66M ﹤0.01%
161,067
+1,672
1552
$5.66M ﹤0.01%
208,915
+7,383
1553
$5.64M ﹤0.01%
191,736
-4,667
1554
$5.64M ﹤0.01%
294,384
-5,592
1555
$5.64M ﹤0.01%
92,395
-34,078
1556
$5.63M ﹤0.01%
203,592
+564
1557
$5.62M ﹤0.01%
83,400
-1,061
1558
$5.61M ﹤0.01%
323,308
-10,804
1559
$5.6M ﹤0.01%
322,190
-6,653
1560
$5.59M ﹤0.01%
96,432
1561
$5.58M ﹤0.01%
403,591
-3,663
1562
$5.58M ﹤0.01%
232,043
-3,122
1563
$5.57M ﹤0.01%
446,323
-2,957
1564
$5.57M ﹤0.01%
443,301
+44,507
1565
$5.57M ﹤0.01%
509,329
+112,248
1566
$5.56M ﹤0.01%
200,448
-5,044
1567
$5.56M ﹤0.01%
433,846
+6,124
1568
$5.55M ﹤0.01%
123,371
-439
1569
$5.53M ﹤0.01%
115,348
+963
1570
$5.53M ﹤0.01%
135,688
-6,041
1571
$5.51M ﹤0.01%
298,212
+41,181
1572
$5.5M ﹤0.01%
225,793
-26,804
1573
$5.49M ﹤0.01%
646,004
+100,376
1574
$5.49M ﹤0.01%
134,751
-6,082
1575
$5.49M ﹤0.01%
89,730
+11,364
61 62
63
64 65