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
1776
$4.1M ﹤0.01%
96,013
+6,134
1777
$4.1M ﹤0.01%
221,975
-7,798
1778
$4.09M ﹤0.01%
139,070
+9,758
1779
$4.08M ﹤0.01%
164,062
-4,671
1780
$4.08M ﹤0.01%
374,159
+32,433
1781
$4.08M ﹤0.01%
155,416
-3,338
1782
$4.06M ﹤0.01%
97,572
-1,118
1783
$4.04M ﹤0.01%
103,802
-6,490
1784
$4.03M ﹤0.01%
1,610
+30
1785
$4.03M ﹤0.01%
101,568
-2,822
1786
$4.01M ﹤0.01%
223,455
+6,598
1787
$4.01M ﹤0.01%
11,303
+1,868
1788
$4.01M ﹤0.01%
128,847
+256
1789
$4M ﹤0.01%
215,573
-8,566
1790
$3.99M ﹤0.01%
52,688
-2,169
1791
$3.98M ﹤0.01%
139,414
-1,919
1792
$3.98M ﹤0.01%
57,958
-1,479
1793
$3.97M ﹤0.01%
336,379
-182,559
1794
$3.96M ﹤0.01%
131,721
-23,534
1795
$3.96M ﹤0.01%
69,136
+7,113
1796
$3.95M ﹤0.01%
125,959
-1,444
1797
$3.94M ﹤0.01%
93,334
-3,099
1798
$3.94M ﹤0.01%
279,594
-71,892
1799
$3.94M ﹤0.01%
143,856
-1,776
1800
$3.93M ﹤0.01%
390,821
+79,928
70 71
72
73 74