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
176
$195M 0.14%
533,590
-172,238
177
$195M 0.14%
4,663,295
-206,967
178
$193M 0.13%
4,593,031
-1,512,880
179
$192M 0.13%
2,619,718
+345,358
180
$192M 0.13%
4,249,498
+965,737
181
$189M 0.13%
3,590,274
-266,036
182
$189M 0.13%
2,360,664
+494,169
183
$189M 0.13%
5,072,734
+1,494,202
184
$187M 0.13%
2,723,540
+116,023
185
$187M 0.13%
2,068,896
-117,036
186
$185M 0.13%
4,070,936
+193,704
187
$183M 0.13%
1,816,340
-15,687
188
$181M 0.13%
1,294,762
+196,116
189
$181M 0.13%
10,187,191
+4,628,472
190
$181M 0.13%
1,920,358
-241,321
191
$179M 0.12%
1,671,784
+125,683
192
$178M 0.12%
4,637,198
-470,445
193
$178M 0.12%
3,145,286
-179,837
194
$175M 0.12%
256,094
-530
195
$174M 0.12%
2,312,944
-36,236
196
$174M 0.12%
12,267,600
+1,592,907
197
$172M 0.12%
2,433,320
+240
198
$172M 0.12%
2,004,919
+176,879
199
$171M 0.12%
3,045,836
+967,609
200
$171M 0.12%
1,833,852
-68,143
6 7
8
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