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
2326
$1.68M ﹤0.01%
94,897
2327
$1.68M ﹤0.01%
85,544
2328
$1.68M ﹤0.01%
77,569
-7,138
2329
$1.68M ﹤0.01%
97,086
-3,822
2330
$1.67M ﹤0.01%
65,349
-1,360
2331
$1.66M ﹤0.01%
33,434
2332
$1.66M ﹤0.01%
87,432
-4,038
2333
$1.66M ﹤0.01%
6,253
-192
2334
$1.66M ﹤0.01%
+123,899
2335
$1.65M ﹤0.01%
418,606
+20,326
2336
$1.65M ﹤0.01%
117,885
+13,428
2337
$1.65M ﹤0.01%
41,913
2338
$1.65M ﹤0.01%
84,802
2339
$1.65M ﹤0.01%
122,705
+13,029
2340
$1.65M ﹤0.01%
101,649
+14,336
2341
$1.65M ﹤0.01%
275,248
+6,608
2342
$1.65M ﹤0.01%
33,674
2343
$1.64M ﹤0.01%
163,429
+2,845
2344
$1.64M ﹤0.01%
144,243
+60
2345
$1.63M ﹤0.01%
133,762
+32,884
2346
$1.63M ﹤0.01%
353,435
+12,935
2347
$1.63M ﹤0.01%
39,370
+4,063
2348
$1.63M ﹤0.01%
27,675
+3,690
2349
$1.62M ﹤0.01%
77,603
+8,405
2350
$1.62M ﹤0.01%
388,945
+109,803
92 93
94
95 96