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
1876
$3.46M ﹤0.01%
2,141
+99
1877
$3.45M ﹤0.01%
119,685
+93,019
1878
$3.45M ﹤0.01%
196,474
-871
1879
$3.45M ﹤0.01%
249,785
-71,034
1880
$3.44M ﹤0.01%
113,385
-3,369
1881
$3.44M ﹤0.01%
774,679
+75,499
1882
$3.44M ﹤0.01%
4,120
-45
1883
$3.43M ﹤0.01%
155,653
-824
1884
$3.43M ﹤0.01%
44,943
-1,355
1885
$3.42M ﹤0.01%
119,053
-702
1886
$3.42M ﹤0.01%
239,699
+2,260
1887
$3.41M ﹤0.01%
280,271
-7,812
1888
$3.4M ﹤0.01%
628,195
+238,044
1889
$3.39M ﹤0.01%
457,824
-14,640
1890
$3.38M ﹤0.01%
92,701
+13,419
1891
$3.38M ﹤0.01%
171,423
-5,176
1892
$3.38M ﹤0.01%
134,154
+25,695
1893
$3.38M ﹤0.01%
354,183
+1,453
1894
$3.36M ﹤0.01%
105,778
-1,866
1895
$3.36M ﹤0.01%
169,623
+6,480
1896
$3.35M ﹤0.01%
147,812
-3,678
1897
$3.35M ﹤0.01%
102,751
-10,015
1898
$3.34M ﹤0.01%
67,373
-1,265
1899
$3.34M ﹤0.01%
172,178
-5,210
1900
$3.34M ﹤0.01%
248,060
-2,754
74 75
76
77 78