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
2176
$2.15M ﹤0.01%
186,547
2177
$2.14M ﹤0.01%
54,585
+14,243
2178
$2.14M ﹤0.01%
203,648
-4,971
2179
$2.13M ﹤0.01%
79,250
-1,350
2180
$2.13M ﹤0.01%
125,374
-2,420
2181
$2.13M ﹤0.01%
221,287
-10,829
2182
$2.13M ﹤0.01%
133,422
-5,330
2183
$2.13M ﹤0.01%
108,171
+43,607
2184
$2.13M ﹤0.01%
136,635
-2,858
2185
$2.12M ﹤0.01%
57,821
-1,172
2186
$2.11M ﹤0.01%
34,055
2187
$2.11M ﹤0.01%
72,329
2188
$2.11M ﹤0.01%
166,411
+5,459
2189
$2.11M ﹤0.01%
227,095
2190
$2.11M ﹤0.01%
87,309
+2,941
2191
$2.1M ﹤0.01%
47,319
2192
$2.1M ﹤0.01%
104,475
-1,868
2193
$2.1M ﹤0.01%
28,794
-6,153
2194
$2.09M ﹤0.01%
83,895
-2,541
2195
$2.09M ﹤0.01%
33,345
-286
2196
$2.08M ﹤0.01%
198,562
-96,903
2197
$2.07M ﹤0.01%
271,778
-5,789
2198
$2.07M ﹤0.01%
335,188
+12,216
2199
$2.07M ﹤0.01%
62,694
+2,654
2200
$2.06M ﹤0.01%
63,384
86 87
88
89 90