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
1626
$4.99M ﹤0.01%
97,682
-1,518
1627
$4.99M ﹤0.01%
121,176
-2,270
1628
$4.99M ﹤0.01%
193,278
-3,617
1629
$4.99M ﹤0.01%
136,633
-1,390
1630
$4.98M ﹤0.01%
301,115
-6,230
1631
$4.98M ﹤0.01%
238,539
-7,720
1632
$4.97M ﹤0.01%
422,667
+4,024
1633
$4.97M ﹤0.01%
132,487
+52,129
1634
$4.96M ﹤0.01%
122,119
-1,014
1635
$4.95M ﹤0.01%
142,462
-1,458
1636
$4.95M ﹤0.01%
77,145
-1,569
1637
$4.95M ﹤0.01%
106,305
-1,984
1638
$4.94M ﹤0.01%
114,285
+2,673
1639
$4.93M ﹤0.01%
137,359
+302
1640
$4.93M ﹤0.01%
352,633
+107,076
1641
$4.92M ﹤0.01%
90,028
+8,170
1642
$4.91M ﹤0.01%
339,597
-11,473
1643
$4.91M ﹤0.01%
71,557
+4,545
1644
$4.91M ﹤0.01%
183,272
-1,658
1645
$4.91M ﹤0.01%
365,891
+2,378
1646
$4.91M ﹤0.01%
38,686
-1,121
1647
$4.9M ﹤0.01%
520,095
-392,420
1648
$4.9M ﹤0.01%
123,655
+10,846
1649
$4.89M ﹤0.01%
138,362
-125,076
1650
$4.88M ﹤0.01%
388,481
-10,424
64 65
66
67 68