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
1826
$3.78M ﹤0.01%
82,313
+442
1827
$3.77M ﹤0.01%
219,584
+30,570
1828
$3.77M ﹤0.01%
149,195
-3,026
1829
$3.76M ﹤0.01%
251,601
-19,907
1830
$3.76M ﹤0.01%
246,958
-6,184
1831
$3.75M ﹤0.01%
74,087
-799
1832
$3.74M ﹤0.01%
163,932
+10,948
1833
$3.73M ﹤0.01%
324,201
-8,839
1834
$3.73M ﹤0.01%
145,321
-2,059
1835
$3.73M ﹤0.01%
86,909
-2,559
1836
$3.72M ﹤0.01%
+163,815
1837
$3.72M ﹤0.01%
111,250
+11,720
1838
$3.71M ﹤0.01%
263,502
-5,773
1839
$3.71M ﹤0.01%
157,545
1840
$3.7M ﹤0.01%
70,586
+2,180
1841
$3.7M ﹤0.01%
107,938
+28,101
1842
$3.7M ﹤0.01%
113,385
-3,314
1843
$3.68M ﹤0.01%
191,314
-2,429
1844
$3.68M ﹤0.01%
161,176
-114,071
1845
$3.68M ﹤0.01%
63,793
+33,824
1846
$3.68M ﹤0.01%
212,665
-6,856
1847
$3.65M ﹤0.01%
351,136
-8,570
1848
$3.63M ﹤0.01%
136,895
-1,826
1849
$3.63M ﹤0.01%
114,125
-1,229
1850
$3.62M ﹤0.01%
179,957
-3,613
72 73
74
75 76