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
1801
$3.92M ﹤0.01%
66,135
-1,838
1802
$3.91M ﹤0.01%
116,506
-1,422
1803
$3.9M ﹤0.01%
65,000
1804
$3.89M ﹤0.01%
310,020
-6,238
1805
$3.88M ﹤0.01%
110,611
+1,629
1806
$3.88M ﹤0.01%
190,167
-1,135
1807
$3.87M ﹤0.01%
94,071
-12,244
1808
$3.87M ﹤0.01%
205,036
-4,402
1809
$3.86M ﹤0.01%
22,599
-260
1810
$3.85M ﹤0.01%
5,257
+416
1811
$3.84M ﹤0.01%
101,905
+5,656
1812
$3.84M ﹤0.01%
160,417
+18,016
1813
$3.84M ﹤0.01%
25,409
-2,839
1814
$3.83M ﹤0.01%
129,496
-7,317
1815
$3.82M ﹤0.01%
542,748
-15,727
1816
$3.81M ﹤0.01%
347,313
-180,312
1817
$3.81M ﹤0.01%
99,908
+568
1818
$3.81M ﹤0.01%
133,362
-3,834
1819
$3.81M ﹤0.01%
76,191
-1,110
1820
$3.8M ﹤0.01%
199,359
+599
1821
$3.8M ﹤0.01%
97,320
-2,031
1822
$3.8M ﹤0.01%
75,983
-43,735
1823
$3.79M ﹤0.01%
91,619
-2,173
1824
$3.79M ﹤0.01%
7,698
-168
1825
$3.79M ﹤0.01%
420,895
-9,365
71 72
73
74 75