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
2126
$2.4M ﹤0.01%
220,975
2127
$2.4M ﹤0.01%
234,605
-4,885
2128
$2.4M ﹤0.01%
45,568
2129
$2.4M ﹤0.01%
79,073
+11,533
2130
$2.39M ﹤0.01%
353,864
+63,779
2131
$2.39M ﹤0.01%
126,549
+1,892
2132
$2.38M ﹤0.01%
99,376
+9,608
2133
$2.38M ﹤0.01%
172,197
-63,581
2134
$2.37M ﹤0.01%
147,482
-7,337
2135
$2.37M ﹤0.01%
99,362
-806
2136
$2.37M ﹤0.01%
147,987
-250
2137
$2.36M ﹤0.01%
19,000
2138
$2.36M ﹤0.01%
52,922
-1,345
2139
$2.35M ﹤0.01%
131,168
+3,931
2140
$2.35M ﹤0.01%
215,619
2141
$2.34M ﹤0.01%
78,054
-1,190
2142
$2.33M ﹤0.01%
8,400
2143
$2.33M ﹤0.01%
85,398
-2,172
2144
$2.33M ﹤0.01%
58,402
-2,447
2145
$2.32M ﹤0.01%
64,232
-1,365
2146
$2.31M ﹤0.01%
54,303
-1,053
2147
$2.3M ﹤0.01%
91,104
+2,211
2148
$2.3M ﹤0.01%
75,308
+258
2149
$2.3M ﹤0.01%
108,205
+20,465
2150
$2.3M ﹤0.01%
291,482
-2,193
84 85
86
87 88