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
151
$221M 0.15%
4,316,644
-1,181,762
152
$221M 0.15%
2,849,030
+109,684
153
$220M 0.15%
2,283,743
+1,814,795
154
$220M 0.15%
2,802,473
-1,166,759
155
$220M 0.15%
3,461,843
+5,713
156
$220M 0.15%
2,650,701
+838,071
157
$217M 0.15%
4,955,870
-36,561
158
$216M 0.15%
4,008,716
+181,731
159
$211M 0.15%
7,762,396
-2,158,232
160
$211M 0.15%
3,984,869
+2,851,211
161
$210M 0.15%
2,135,156
-35,971
162
$209M 0.15%
3,343,118
-106,547
163
$204M 0.14%
6,022,839
-724,966
164
$203M 0.14%
2,986,049
-691,744
165
$202M 0.14%
4,661,015
-1,952,680
166
$202M 0.14%
2,518,509
-322,405
167
$202M 0.14%
6,375,158
+495,353
168
$199M 0.14%
2,966,127
+21,406
169
$199M 0.14%
1,536,994
-199,568
170
$198M 0.14%
1,973,479
-816,973
171
$198M 0.14%
1,227,576
+518,202
172
$197M 0.14%
2,762,576
-124,071
173
$197M 0.14%
2,384,265
+1,226,578
174
$196M 0.14%
12,171,914
+1,275,801
175
$196M 0.14%
2,762,194
-475,813
5 6
7
8 9