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
201
$171M 0.12%
4,548,104
+360,657
202
$168M 0.12%
3,796,591
-170,640
203
$168M 0.12%
2,998,827
-13,599
204
$168M 0.12%
11,652,270
-93,750
205
$167M 0.12%
4,528,718
+3,358,538
206
$166M 0.12%
1,852,837
+777,797
207
$166M 0.12%
367,878
-12,164
208
$165M 0.11%
3,472,890
-818,052
209
$164M 0.11%
1,411,878
-26,753
210
$162M 0.11%
2,488,289
+136,780
211
$161M 0.11%
2,369,909
+23,064
212
$161M 0.11%
2,123,864
+59,563
213
$160M 0.11%
22,804,010
-4,865,120
214
$160M 0.11%
2,116,470
+1,377,951
215
$158M 0.11%
2,469,806
-731,090
216
$158M 0.11%
6,946,293
+359,230
217
$157M 0.11%
1,454,229
-36,105
218
$154M 0.11%
783,667
+1,488
219
$154M 0.11%
2,734,581
-1,076,466
220
$154M 0.11%
2,846,440
-96,228
221
$154M 0.11%
1,093,994
-38,308
222
$152M 0.11%
25,577,930
-8,279,180
223
$150M 0.1%
2,293,740
+42,010
224
$149M 0.1%
1,893,377
-1,605,393
225
$148M 0.1%
1,306,222
+457,780
7 8
9
10 11