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
2301
$1.75M ﹤0.01%
99,316
-2,655
2302
$1.75M ﹤0.01%
146,721
-3,525
2303
$1.75M ﹤0.01%
91,061
2304
$1.74M ﹤0.01%
62,163
-7,160
2305
$1.74M ﹤0.01%
135,693
-2,330
2306
$1.74M ﹤0.01%
19,538
+92
2307
$1.74M ﹤0.01%
57,592
+9,020
2308
$1.74M ﹤0.01%
237,266
2309
$1.74M ﹤0.01%
56,833
-1,408
2310
$1.73M ﹤0.01%
185,816
-5,270
2311
$1.73M ﹤0.01%
62,839
2312
$1.73M ﹤0.01%
195,302
-5,143
2313
$1.73M ﹤0.01%
56,610
-3,244
2314
$1.72M ﹤0.01%
166,621
-3,572
2315
$1.72M ﹤0.01%
107,803
+11,969
2316
$1.72M ﹤0.01%
103,840
-3,217
2317
$1.72M ﹤0.01%
93,039
-3,753
2318
$1.72M ﹤0.01%
56,118
+54,595
2319
$1.71M ﹤0.01%
128,545
2320
$1.71M ﹤0.01%
96,731
-9,298
2321
$1.7M ﹤0.01%
37,115
+4,225
2322
$1.69M ﹤0.01%
73,528
+1,615
2323
$1.69M ﹤0.01%
31,136
-602
2324
$1.69M ﹤0.01%
40,475
-1,341
2325
$1.69M ﹤0.01%
170,684
+8,996
91 92
93
94 95