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
2251
$1.88M ﹤0.01%
62,897
+3,371
2252
$1.88M ﹤0.01%
76,453
2253
$1.88M ﹤0.01%
106,852
+11,820
2254
$1.87M ﹤0.01%
728,913
-15,596
2255
$1.87M ﹤0.01%
98,957
-3,032
2256
$1.87M ﹤0.01%
112,179
+29,666
2257
$1.87M ﹤0.01%
87,613
-5,222
2258
$1.87M ﹤0.01%
105,323
-2,541
2259
$1.86M ﹤0.01%
46,484
+3,226
2260
$1.86M ﹤0.01%
73,327
2261
$1.86M ﹤0.01%
75,175
+5,568
2262
$1.86M ﹤0.01%
50,257
2263
$1.85M ﹤0.01%
101,829
-69,451
2264
$1.85M ﹤0.01%
166,477
-116,952
2265
$1.85M ﹤0.01%
101,260
+12,885
2266
$1.85M ﹤0.01%
63,893
-2,827
2267
$1.85M ﹤0.01%
80,691
+9,220
2268
$1.85M ﹤0.01%
80,877
-36,140
2269
$1.84M ﹤0.01%
44,663
2270
$1.84M ﹤0.01%
43,441
-6,451
2271
$1.84M ﹤0.01%
130,774
-648
2272
$1.83M ﹤0.01%
70,728
-190
2273
$1.82M ﹤0.01%
60,850
-991
2274
$1.82M ﹤0.01%
161,351
-17,090
2275
$1.81M ﹤0.01%
218,586
-4,653
89 90
91
92 93