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
1976
$2.96M ﹤0.01%
192,740
-75,175
1977
$2.95M ﹤0.01%
588,932
+27,582
1978
$2.95M ﹤0.01%
39,976
+17,039
1979
$2.95M ﹤0.01%
126,209
+15,110
1980
$2.95M ﹤0.01%
149,571
+3,365
1981
$2.94M ﹤0.01%
168,368
-4,512
1982
$2.92M ﹤0.01%
182,799
-5,376
1983
$2.92M ﹤0.01%
326,204
+20,989
1984
$2.92M ﹤0.01%
225,135
-2,680
1985
$2.92M ﹤0.01%
130,720
-18,352
1986
$2.92M ﹤0.01%
105,229
-9
1987
$2.91M ﹤0.01%
143,793
-4,889
1988
$2.9M ﹤0.01%
94,651
+3,195
1989
$2.9M ﹤0.01%
61,128
-2,130
1990
$2.9M ﹤0.01%
94,039
-15,495
1991
$2.89M ﹤0.01%
1,624,852
+651,258
1992
$2.88M ﹤0.01%
237,605
-4,061
1993
$2.88M ﹤0.01%
325,781
+7,638
1994
$2.88M ﹤0.01%
182,870
-44,117
1995
$2.88M ﹤0.01%
109,982
-1,909
1996
$2.88M ﹤0.01%
94,008
-1,324
1997
$2.87M ﹤0.01%
90,342
-1,391
1998
$2.86M ﹤0.01%
112,534
+1,690
1999
$2.85M ﹤0.01%
71,536
-1,443
2000
$2.85M ﹤0.01%
184,034
-2,468
78 79
80
81 82