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
1951
$3.08M ﹤0.01%
53,277
+12,135
1952
$3.08M ﹤0.01%
80,027
-1,704
1953
$3.06M ﹤0.01%
102,156
-1,388
1954
$3.06M ﹤0.01%
211,049
+21,303
1955
$3.06M ﹤0.01%
99,107
-3,197
1956
$3.05M ﹤0.01%
115,168
+13,465
1957
$3.05M ﹤0.01%
321
+13
1958
$3.05M ﹤0.01%
23,895
+10,671
1959
$3.05M ﹤0.01%
247,019
-29,383
1960
$3.04M ﹤0.01%
464,362
+100,595
1961
$3.03M ﹤0.01%
64,516
-52
1962
$3.02M ﹤0.01%
83,605
-34,845
1963
$3.02M ﹤0.01%
153,187
-2,696
1964
$3.01M ﹤0.01%
158,839
-1,979
1965
$3.01M ﹤0.01%
422,439
-5,097
1966
$3M ﹤0.01%
167,642
+10,029
1967
$2.99M ﹤0.01%
60,125
+2,209
1968
$2.99M ﹤0.01%
10,823
-363
1969
$2.99M ﹤0.01%
75,000
1970
$2.98M ﹤0.01%
15,000
-713,015
1971
$2.98M ﹤0.01%
83,407
+19,026
1972
$2.98M ﹤0.01%
43,528
-1,301
1973
$2.98M ﹤0.01%
169,976
-5,538
1974
$2.97M ﹤0.01%
353,925
-5,197
1975
$2.96M ﹤0.01%
193,245
-15,637
77 78
79
80 81