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
1751
$4.28M ﹤0.01%
165,494
-317
1752
$4.26M ﹤0.01%
112,145
+20,063
1753
$4.26M ﹤0.01%
14,687
+2,909
1754
$4.26M ﹤0.01%
176,872
1755
$4.25M ﹤0.01%
187,985
+6,064
1756
$4.25M ﹤0.01%
95,851
-1,269
1757
$4.24M ﹤0.01%
141,300
-1,426
1758
$4.23M ﹤0.01%
90,790
-1,854
1759
$4.22M ﹤0.01%
149,870
+2,229
1760
$4.2M ﹤0.01%
103,310
-2,393
1761
$4.18M ﹤0.01%
148,543
-3,131
1762
$4.18M ﹤0.01%
147,642
+6,799
1763
$4.18M ﹤0.01%
78,626
-8,687
1764
$4.17M ﹤0.01%
393,361
-199,195
1765
$4.17M ﹤0.01%
657,739
-111,894
1766
$4.17M ﹤0.01%
281,276
-25,522
1767
$4.17M ﹤0.01%
108,364
+24,389
1768
$4.16M ﹤0.01%
564,210
+100,294
1769
$4.15M ﹤0.01%
177,258
+304
1770
$4.14M ﹤0.01%
55,259
-1,406
1771
$4.13M ﹤0.01%
90,948
+4,280
1772
$4.12M ﹤0.01%
31,538
-6,084
1773
$4.12M ﹤0.01%
165,922
-4,285
1774
$4.12M ﹤0.01%
260,734
+83,566
1775
$4.1M ﹤0.01%
134,928
-1,309
69 70
71
72 73