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
2276
$1.81M ﹤0.01%
213,384
+605
2277
$1.8M ﹤0.01%
64,923
+471
2278
$1.8M ﹤0.01%
136,935
-9,770
2279
$1.8M ﹤0.01%
99,443
-4,427
2280
$1.8M ﹤0.01%
34,355
-571
2281
$1.79M ﹤0.01%
157,213
2282
$1.79M ﹤0.01%
142,725
-22,236
2283
$1.79M ﹤0.01%
135,416
-12,522
2284
$1.79M ﹤0.01%
690,449
+14,454
2285
$1.79M ﹤0.01%
65,775
-1,429
2286
$1.79M ﹤0.01%
275,954
-1,526
2287
$1.78M ﹤0.01%
58,625
-1,163
2288
$1.78M ﹤0.01%
45,767
-1,110
2289
$1.78M ﹤0.01%
7,905
-219
2290
$1.78M ﹤0.01%
58,091
-788
2291
$1.78M ﹤0.01%
120,794
2292
$1.78M ﹤0.01%
18,145
2293
$1.77M ﹤0.01%
188,946
+1,494
2294
$1.77M ﹤0.01%
49,868
-1,459
2295
$1.76M ﹤0.01%
106,271
-1,505
2296
$1.76M ﹤0.01%
198,489
2297
$1.76M ﹤0.01%
110,906
-2,045
2298
$1.76M ﹤0.01%
100,205
-32,141
2299
$1.75M ﹤0.01%
133,093
+57,327
2300
$1.75M ﹤0.01%
89,077
90 91
92
93 94