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
1851
$3.62M ﹤0.01%
244,291
-2,865
1852
$3.61M ﹤0.01%
78,129
+331
1853
$3.6M ﹤0.01%
134,492
+51,719
1854
$3.59M ﹤0.01%
28,998
+6,589
1855
$3.59M ﹤0.01%
126,431
-2,075
1856
$3.58M ﹤0.01%
73,634
-993
1857
$3.57M ﹤0.01%
106,303
-18,468
1858
$3.57M ﹤0.01%
223,330
+19,436
1859
$3.57M ﹤0.01%
218,546
+4,029
1860
$3.56M ﹤0.01%
152,695
1861
$3.56M ﹤0.01%
217,619
-6,601
1862
$3.56M ﹤0.01%
158,034
+31,314
1863
$3.55M ﹤0.01%
74,826
+10,840
1864
$3.55M ﹤0.01%
62,875
+5,346
1865
$3.55M ﹤0.01%
186,220
-2,153
1866
$3.54M ﹤0.01%
222,585
+82
1867
$3.52M ﹤0.01%
265,219
+634
1868
$3.52M ﹤0.01%
251,143
-3,679
1869
$3.51M ﹤0.01%
106,537
1870
$3.5M ﹤0.01%
99,341
-1,728
1871
$3.5M ﹤0.01%
198,042
-105
1872
$3.49M ﹤0.01%
202,693
-10,850
1873
$3.48M ﹤0.01%
374,122
-33,451
1874
$3.48M ﹤0.01%
95,797
+29,778
1875
$3.48M ﹤0.01%
49,925
-1,685
73 74
75
76 77