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
2226
$1.97M ﹤0.01%
215,468
-7,827
2227
$1.97M ﹤0.01%
110,537
-2,343
2228
$1.96M ﹤0.01%
142,155
-3,552
2229
$1.95M ﹤0.01%
112,357
-3,392
2230
$1.95M ﹤0.01%
158,129
2231
$1.95M ﹤0.01%
5,635
-147
2232
$1.95M ﹤0.01%
500,194
-10,986
2233
$1.94M ﹤0.01%
16,139
+1,615
2234
$1.94M ﹤0.01%
433,199
+174,674
2235
$1.94M ﹤0.01%
93,654
2236
$1.93M ﹤0.01%
5,800
+227
2237
$1.93M ﹤0.01%
289,257
+679
2238
$1.93M ﹤0.01%
180,286
2239
$1.92M ﹤0.01%
107,879
-2,329
2240
$1.92M ﹤0.01%
52,778
+7,105
2241
$1.92M ﹤0.01%
88,908
-2,407
2242
$1.9M ﹤0.01%
81,830
-15,200
2243
$1.9M ﹤0.01%
187,890
+18,832
2244
$1.9M ﹤0.01%
184,040
-6,128
2245
$1.9M ﹤0.01%
146,383
2246
$1.9M ﹤0.01%
198,212
+1,471
2247
$1.89M ﹤0.01%
11,827
-549
2248
$1.89M ﹤0.01%
119,865
2249
$1.89M ﹤0.01%
86,876
+3,936
2250
$1.88M ﹤0.01%
76,665
-1,956
88 89
90
91 92