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
1651
$4.88M ﹤0.01%
222,589
+50,929
1652
$4.88M ﹤0.01%
112,889
-2,498
1653
$4.88M ﹤0.01%
64,609
+870
1654
$4.86M ﹤0.01%
151,012
-4,016
1655
$4.84M ﹤0.01%
374,023
+6,631
1656
$4.84M ﹤0.01%
116,226
+13,480
1657
$4.84M ﹤0.01%
441,740
+146,222
1658
$4.84M ﹤0.01%
313,227
-5,436
1659
$4.83M ﹤0.01%
143,058
-2,550
1660
$4.82M ﹤0.01%
207,995
-4,585
1661
$4.82M ﹤0.01%
62,843
1662
$4.82M ﹤0.01%
196,653
-1,617
1663
$4.82M ﹤0.01%
158,988
-5,215
1664
$4.81M ﹤0.01%
240,716
+49,092
1665
$4.8M ﹤0.01%
404,974
+7,920
1666
$4.79M ﹤0.01%
207,827
1667
$4.79M ﹤0.01%
290,786
+65,570
1668
$4.79M ﹤0.01%
176,867
+35,898
1669
$4.78M ﹤0.01%
205,887
-2,316
1670
$4.76M ﹤0.01%
95,750
-2,520
1671
$4.76M ﹤0.01%
1,151
-20
1672
$4.75M ﹤0.01%
279,253
+27,566
1673
$4.75M ﹤0.01%
320,697
-139,363
1674
$4.75M ﹤0.01%
10,407
+1,451
1675
$4.74M ﹤0.01%
303,513
-3,578
65 66
67
68 69