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
1701
$4.56M ﹤0.01%
288,542
-26,613
1702
$4.56M ﹤0.01%
216,218
-4,798
1703
$4.55M ﹤0.01%
243,644
-15,970
1704
$4.54M ﹤0.01%
106,908
-1,361
1705
$4.53M ﹤0.01%
113,982
+5,535
1706
$4.53M ﹤0.01%
209,095
-4,201
1707
$4.51M ﹤0.01%
134,985
-54,340
1708
$4.51M ﹤0.01%
159,393
+35,118
1709
$4.51M ﹤0.01%
102,811
+1,571
1710
$4.51M ﹤0.01%
44,600
1711
$4.5M ﹤0.01%
118,031
+21,841
1712
$4.5M ﹤0.01%
386,086
-188,542
1713
$4.5M ﹤0.01%
135,186
+39,406
1714
$4.49M ﹤0.01%
379,233
-28,981
1715
$4.48M ﹤0.01%
461,817
+4,900
1716
$4.48M ﹤0.01%
442,444
+4,814
1717
$4.48M ﹤0.01%
188,430
-4,232
1718
$4.47M ﹤0.01%
54,518
-5,469
1719
$4.47M ﹤0.01%
184,707
+1,676
1720
$4.46M ﹤0.01%
654,199
+148,073
1721
$4.45M ﹤0.01%
376,935
-14,846
1722
$4.44M ﹤0.01%
103,230
-6,609
1723
$4.42M ﹤0.01%
113,278
-65
1724
$4.41M ﹤0.01%
1,479,653
+43,178
1725
$4.41M ﹤0.01%
165,740
+14,469
67 68
69
70 71