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
1676
$4.74M ﹤0.01%
56,302
-151,756
1677
$4.73M ﹤0.01%
193,066
-57,723
1678
$4.73M ﹤0.01%
480,007
+48,226
1679
$4.73M ﹤0.01%
117,564
-34,727
1680
$4.73M ﹤0.01%
101,706
+5,744
1681
$4.72M ﹤0.01%
51,944
-1,185
1682
$4.72M ﹤0.01%
253,749
-9,760
1683
$4.71M ﹤0.01%
229,347
-2,744
1684
$4.7M ﹤0.01%
97,080
+2,258
1685
$4.68M ﹤0.01%
201,180
+1,476
1686
$4.67M ﹤0.01%
186,187
-36,753
1687
$4.65M ﹤0.01%
221,557
+42,132
1688
$4.65M ﹤0.01%
92,127
-5,352
1689
$4.65M ﹤0.01%
1,054,096
+771,120
1690
$4.64M ﹤0.01%
98,319
-4,874
1691
$4.63M ﹤0.01%
116,508
-1,060
1692
$4.63M ﹤0.01%
76,701
1693
$4.63M ﹤0.01%
12,936
-309
1694
$4.63M ﹤0.01%
225,553
-5,425
1695
$4.63M ﹤0.01%
73,104
-1,673
1696
$4.62M ﹤0.01%
49,001
+850
1697
$4.61M ﹤0.01%
583,267
-12,843
1698
$4.6M ﹤0.01%
141,077
+26,603
1699
$4.58M ﹤0.01%
291,117
-3,132
1700
$4.57M ﹤0.01%
111,727
-2,724
66 67
68
69 70