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
2151
$2.29M ﹤0.01%
91,026
+6,159
2152
$2.29M ﹤0.01%
30,486
2153
$2.29M ﹤0.01%
145,003
-3,462
2154
$2.28M ﹤0.01%
41,090
-3,450
2155
$2.28M ﹤0.01%
29,528
-406
2156
$2.25M ﹤0.01%
41,441
-662
2157
$2.25M ﹤0.01%
68,867
2158
$2.24M ﹤0.01%
67,451
-167
2159
$2.23M ﹤0.01%
194,652
-3,294
2160
$2.23M ﹤0.01%
129,505
-25,876
2161
$2.22M ﹤0.01%
74,010
+787
2162
$2.21M ﹤0.01%
96,317
2163
$2.21M ﹤0.01%
134,593
2164
$2.19M ﹤0.01%
243,433
2165
$2.19M ﹤0.01%
257,239
2166
$2.19M ﹤0.01%
57,406
2167
$2.18M ﹤0.01%
83,875
-2,196
2168
$2.18M ﹤0.01%
38,586
2169
$2.18M ﹤0.01%
23,543
+3,934
2170
$2.18M ﹤0.01%
42,112
-139,377
2171
$2.18M ﹤0.01%
170,101
-3,821
2172
$2.17M ﹤0.01%
148,097
+13,349
2173
$2.17M ﹤0.01%
107,866
-7,584
2174
$2.16M ﹤0.01%
120,617
2175
$2.16M ﹤0.01%
67,752
-37,520
85 86
87
88 89