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
1926
$3.21M ﹤0.01%
271,061
+36,385
1927
$3.21M ﹤0.01%
83,579
+1,677
1928
$3.21M ﹤0.01%
717,286
-12,338
1929
$3.19M ﹤0.01%
169,812
-5,449
1930
$3.19M ﹤0.01%
77,162
-1,154
1931
$3.19M ﹤0.01%
353,038
+484
1932
$3.19M ﹤0.01%
45,976
+55
1933
$3.18M ﹤0.01%
313,830
-3,270
1934
$3.18M ﹤0.01%
119,975
-19,297
1935
$3.18M ﹤0.01%
284,193
-46,558
1936
$3.18M ﹤0.01%
8,529
1937
$3.17M ﹤0.01%
68,040
-2,162
1938
$3.16M ﹤0.01%
245,429
1939
$3.14M ﹤0.01%
50,698
-1,866
1940
$3.14M ﹤0.01%
100,044
+16,027
1941
$3.13M ﹤0.01%
140,875
+48,406
1942
$3.13M ﹤0.01%
144,460
+8,278
1943
$3.12M ﹤0.01%
194,242
+55,682
1944
$3.12M ﹤0.01%
82,289
+7,001
1945
$3.11M ﹤0.01%
55,358
-1,275
1946
$3.1M ﹤0.01%
112,322
-3,290
1947
$3.1M ﹤0.01%
9,482
1948
$3.09M ﹤0.01%
142,063
-22,069
1949
$3.09M ﹤0.01%
272,516
1950
$3.08M ﹤0.01%
134,535
-2,899
76 77
78
79 80