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
2076
$2.55M ﹤0.01%
158,184
-2,909
2077
$2.54M ﹤0.01%
178,296
+51,325
2078
$2.54M ﹤0.01%
115,530
+3,565
2079
$2.54M ﹤0.01%
49,310
+1,192
2080
$2.54M ﹤0.01%
272,562
-177
2081
$2.53M ﹤0.01%
126,271
2082
$2.53M ﹤0.01%
38,093
2083
$2.53M ﹤0.01%
227,554
-23,833
2084
$2.52M ﹤0.01%
114,549
-10,988
2085
$2.51M ﹤0.01%
122,891
-4,793
2086
$2.51M ﹤0.01%
108,986
+3,595
2087
$2.51M ﹤0.01%
34,269
-794
2088
$2.51M ﹤0.01%
98,543
-7,583
2089
$2.51M ﹤0.01%
90,280
-326
2090
$2.5M ﹤0.01%
52,019
-924
2091
$2.5M ﹤0.01%
73,426
-1,771
2092
$2.5M ﹤0.01%
102,640
-2,259
2093
$2.49M ﹤0.01%
111,169
-2,585
2094
$2.49M ﹤0.01%
138,519
-3,455
2095
$2.49M ﹤0.01%
138,679
-2,734
2096
$2.49M ﹤0.01%
16,228
-1,565
2097
$2.49M ﹤0.01%
156,150
-6,617
2098
$2.48M ﹤0.01%
253,254
-4,023
2099
$2.48M ﹤0.01%
60,181
+968
2100
$2.47M ﹤0.01%
97,206
+6,614
82 83
84
85 86