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
1901
$3.34M ﹤0.01%
305,151
1902
$3.33M ﹤0.01%
102,194
-1,431
1903
$3.33M ﹤0.01%
81,484
-1,970
1904
$3.32M ﹤0.01%
122,987
-1,500
1905
$3.31M ﹤0.01%
5,360
+1,283
1906
$3.31M ﹤0.01%
37,397
-374
1907
$3.3M ﹤0.01%
216,305
+38,869
1908
$3.3M ﹤0.01%
55,221
-5,130
1909
$3.3M ﹤0.01%
108,561
-4,184
1910
$3.29M ﹤0.01%
61,071
-1,151
1911
$3.29M ﹤0.01%
361,006
-4,391
1912
$3.29M ﹤0.01%
65,566
+3,701
1913
$3.26M ﹤0.01%
219,086
+35,599
1914
$3.25M ﹤0.01%
154,694
-2,599
1915
$3.25M ﹤0.01%
325,948
-86,073
1916
$3.24M ﹤0.01%
1,178
+147
1917
$3.24M ﹤0.01%
91,953
-81,862
1918
$3.23M ﹤0.01%
93,935
+1,566
1919
$3.23M ﹤0.01%
277,530
-7,863
1920
$3.23M ﹤0.01%
103,998
+7,678
1921
$3.23M ﹤0.01%
141,990
+2,288
1922
$3.23M ﹤0.01%
271,325
-8,590
1923
$3.22M ﹤0.01%
172,190
-25,368
1924
$3.21M ﹤0.01%
62,100
+35,582
1925
$3.21M ﹤0.01%
95,072
+3,010
75 76
77
78 79