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
2051
$2.68M ﹤0.01%
315,109
+47,880
2052
$2.67M ﹤0.01%
101,026
-579
2053
$2.66M ﹤0.01%
155,723
-2,698
2054
$2.65M ﹤0.01%
97,182
-47,400
2055
$2.64M ﹤0.01%
169,716
-2,562
2056
$2.64M ﹤0.01%
6,781
-110
2057
$2.63M ﹤0.01%
493,353
-60,894
2058
$2.63M ﹤0.01%
127,189
-14,910
2059
$2.62M ﹤0.01%
17,386
2060
$2.62M ﹤0.01%
162,050
+1,393
2061
$2.62M ﹤0.01%
134,887
-3,106
2062
$2.6M ﹤0.01%
94,126
2063
$2.58M ﹤0.01%
72,008
-2,951
2064
$2.58M ﹤0.01%
12,097
-94
2065
$2.58M ﹤0.01%
546,687
+292
2066
$2.57M ﹤0.01%
38,850
-1,410
2067
$2.57M ﹤0.01%
197,557
-3,032
2068
$2.56M ﹤0.01%
158,838
-1,136
2069
$2.56M ﹤0.01%
128,319
-2,268
2070
$2.56M ﹤0.01%
168,459
-4,074
2071
$2.56M ﹤0.01%
159,829
+10,716
2072
$2.55M ﹤0.01%
320,366
2073
$2.55M ﹤0.01%
238,416
-5,071
2074
$2.55M ﹤0.01%
47,745
-17,414
2075
$2.55M ﹤0.01%
110,843
-4,589
81 82
83
84 85