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
1601
$5.26M ﹤0.01%
52,449
+2,608
1602
$5.24M ﹤0.01%
95,759
-1,797
1603
$5.22M ﹤0.01%
80,012
-5,565
1604
$5.22M ﹤0.01%
183,016
-4,491
1605
$5.21M ﹤0.01%
250,631
-5,204
1606
$5.19M ﹤0.01%
255,325
-4,937
1607
$5.18M ﹤0.01%
273,798
+24,518
1608
$5.17M ﹤0.01%
+218,358
1609
$5.15M ﹤0.01%
167,811
-3,589
1610
$5.15M ﹤0.01%
158,475
+6,833
1611
$5.14M ﹤0.01%
168,295
-3,496
1612
$5.14M ﹤0.01%
643,071
-22,086
1613
$5.13M ﹤0.01%
136,803
-55,897
1614
$5.12M ﹤0.01%
579,288
+137,317
1615
$5.12M ﹤0.01%
58,276
-1,307
1616
$5.1M ﹤0.01%
156,297
-3,540
1617
$5.09M ﹤0.01%
110,141
+19,307
1618
$5.08M ﹤0.01%
360,754
-2,407
1619
$5.07M ﹤0.01%
98,785
-10,049
1620
$5.06M ﹤0.01%
76,539
-4,726
1621
$5.05M ﹤0.01%
66,906
-26,848
1622
$5.03M ﹤0.01%
198,322
-1,128,898
1623
$5.02M ﹤0.01%
100,517
+2,246
1624
$5.02M ﹤0.01%
108,551
-1,606
1625
$5M ﹤0.01%
1,867,088
+181,629
63 64
65
66 67