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
1576
$5.49M ﹤0.01%
212,155
-261
1577
$5.48M ﹤0.01%
140,884
+68,015
1578
$5.47M ﹤0.01%
18,458
+4,148
1579
$5.47M ﹤0.01%
174,065
-242
1580
$5.46M ﹤0.01%
507,226
-9,409
1581
$5.46M ﹤0.01%
97,542
-3,199
1582
$5.46M ﹤0.01%
94,920
-516,196
1583
$5.45M ﹤0.01%
341,265
+59,339
1584
$5.45M ﹤0.01%
237,485
+51,074
1585
$5.43M ﹤0.01%
230,932
-5,198
1586
$5.42M ﹤0.01%
116,851
-2,401
1587
$5.41M ﹤0.01%
755,370
+184,059
1588
$5.4M ﹤0.01%
343,537
+153,738
1589
$5.38M ﹤0.01%
60,000
1590
$5.35M ﹤0.01%
162,735
-4,056
1591
$5.35M ﹤0.01%
217,266
-3,633
1592
$5.34M ﹤0.01%
365,618
+69,592
1593
$5.34M ﹤0.01%
80,952
-1,768
1594
$5.32M ﹤0.01%
308,362
-2,357
1595
$5.3M ﹤0.01%
301,060
1596
$5.29M ﹤0.01%
102,286
+311
1597
$5.29M ﹤0.01%
148,135
-11
1598
$5.27M ﹤0.01%
13,447
-250
1599
$5.27M ﹤0.01%
56,595
-952
1600
$5.26M ﹤0.01%
95,134
-2,111
62 63
64
65 66