TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$397M
2
+$234M
3
+$177M
4
CXO
CONCHO RESOURCES INC.
CXO
+$172M
5
COL
Rockwell Collins
COL
+$162M

Top Sells

1
+$400M
2
+$308M
3
+$253M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$240M
5
ALKS icon
Alkermes
ALKS
+$202M

Sector Composition

1 Technology 15.4%
2 Healthcare 15.35%
3 Financials 13.37%
4 Industrials 10.64%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$2.06M ﹤0.01%
79,941
+7,240
2202
$2.05M ﹤0.01%
56,460
2203
$2.04M ﹤0.01%
322,915
+36,039
2204
$2.04M ﹤0.01%
58,780
2205
$2.04M ﹤0.01%
82,445
2206
$2.04M ﹤0.01%
169,720
-23,299
2207
$2.04M ﹤0.01%
95,744
-37,589
2208
$2.04M ﹤0.01%
61,731
2209
$2.03M ﹤0.01%
85,120
-171,172
2210
$2.03M ﹤0.01%
228,509
2211
$2.02M ﹤0.01%
219,011
2212
$2.02M ﹤0.01%
186,375
2213
$2.02M ﹤0.01%
192,288
+30,120
2214
$2.01M ﹤0.01%
186,010
+42,163
2215
$2.01M ﹤0.01%
98,061
-4,240
2216
$2M ﹤0.01%
66,759
2217
$2M ﹤0.01%
114,445
-3,371
2218
$1.99M ﹤0.01%
30,654
-553
2219
$1.99M ﹤0.01%
82,748
-99,732
2220
$1.99M ﹤0.01%
104,334
-2,157
2221
$1.99M ﹤0.01%
62,661
+472
2222
$1.98M ﹤0.01%
106,358
+31,252
2223
$1.98M ﹤0.01%
55,068
2224
$1.98M ﹤0.01%
27,091
-1,254
2225
$1.97M ﹤0.01%
59,703
-6,283
87 88
89
90 91