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
2351
$1.62M ﹤0.01%
51,597
2352
$1.62M ﹤0.01%
62,376
-161,950
2353
$1.62M ﹤0.01%
103,825
+7,829
2354
$1.62M ﹤0.01%
71,080
-2,042
2355
$1.62M ﹤0.01%
99,704
-37,459
2356
$1.62M ﹤0.01%
99,667
-2,173
2357
$1.61M ﹤0.01%
265,570
-6,294
2358
$1.61M ﹤0.01%
53,542
2359
$1.61M ﹤0.01%
47,483
2360
$1.61M ﹤0.01%
66,251
2361
$1.6M ﹤0.01%
94,762
-2,477
2362
$1.6M ﹤0.01%
190,536
-2,405
2363
$1.59M ﹤0.01%
147,466
+3,902
2364
$1.59M ﹤0.01%
58,931
-1,590
2365
$1.59M ﹤0.01%
212,005
-4,475
2366
$1.59M ﹤0.01%
140,668
-14,780
2367
$1.59M ﹤0.01%
59,334
-1,157
2368
$1.59M ﹤0.01%
35,466
2369
$1.58M ﹤0.01%
3,450
+244
2370
$1.58M ﹤0.01%
510,790
-6,983
2371
$1.58M ﹤0.01%
107,488
-31,852
2372
$1.57M ﹤0.01%
73,978
-5,883
2373
$1.57M ﹤0.01%
65,794
+2,258
2374
$1.57M ﹤0.01%
20,133
-582
2375
$1.57M ﹤0.01%
132,120
+4,194
93 94
95
96 97