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
1726
$4.4M ﹤0.01%
232,630
-2,403
1727
$4.39M ﹤0.01%
67,634
-77
1728
$4.39M ﹤0.01%
246,240
-6,552
1729
$4.38M ﹤0.01%
249,005
+62,777
1730
$4.38M ﹤0.01%
176,636
-2,656
1731
$4.38M ﹤0.01%
203,452
-86,811
1732
$4.38M ﹤0.01%
409,222
1733
$4.37M ﹤0.01%
402,098
-37,380
1734
$4.37M ﹤0.01%
50,249
-1,358
1735
$4.36M ﹤0.01%
88,934
-1,910
1736
$4.35M ﹤0.01%
50,855
-1,068
1737
$4.35M ﹤0.01%
181,820
-235,745
1738
$4.34M ﹤0.01%
341,151
+21,886
1739
$4.34M ﹤0.01%
103,105
-2,568
1740
$4.34M ﹤0.01%
225,110
+9,726
1741
$4.34M ﹤0.01%
337,024
-7,836
1742
$4.33M ﹤0.01%
356,753
-7,787
1743
$4.33M ﹤0.01%
50,548
-1,300
1744
$4.32M ﹤0.01%
207,468
+1,563
1745
$4.31M ﹤0.01%
56,667
-23,460
1746
$4.31M ﹤0.01%
193,909
-4,018
1747
$4.3M ﹤0.01%
677,939
-9,332
1748
$4.3M ﹤0.01%
150,706
+1,272
1749
$4.3M ﹤0.01%
6,774
-213
1750
$4.29M ﹤0.01%
90,767
-1,650
68 69
70
71 72