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
2101
$2.47M ﹤0.01%
68,839
-820
2102
$2.46M ﹤0.01%
118,393
+679
2103
$2.45M ﹤0.01%
650,839
+2,866
2104
$2.45M ﹤0.01%
136,433
+3,303
2105
$2.45M ﹤0.01%
24
+2
2106
$2.44M ﹤0.01%
356,413
-1,297
2107
$2.44M ﹤0.01%
199,371
-4,448
2108
$2.44M ﹤0.01%
912,837
-28,973
2109
$2.43M ﹤0.01%
404,719
+35,952
2110
$2.43M ﹤0.01%
305,831
2111
$2.43M ﹤0.01%
348,081
+11,304
2112
$2.42M ﹤0.01%
133,289
2113
$2.42M ﹤0.01%
67,121
+6,966
2114
$2.42M ﹤0.01%
159,151
+38,690
2115
$2.42M ﹤0.01%
177,126
2116
$2.42M ﹤0.01%
253,829
+38,378
2117
$2.42M ﹤0.01%
86,810
2118
$2.41M ﹤0.01%
63,154
-1,039
2119
$2.41M ﹤0.01%
153,613
+11,511
2120
$2.41M ﹤0.01%
106,600
+40,668
2121
$2.41M ﹤0.01%
80,306
-9,501
2122
$2.4M ﹤0.01%
7,946
+467
2123
$2.4M ﹤0.01%
159,404
-6,505
2124
$2.4M ﹤0.01%
9,453
-162
2125
$2.4M ﹤0.01%
133,995
-2,461
83 84
85
86 87