TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$397M
2
+$234M
3
+$177M
4
CXO
CONCHO RESOURCES INC.
CXO
+$172M
5
COL
Rockwell Collins
COL
+$162M

Top Sells

1
+$400M
2
+$308M
3
+$253M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$240M
5
ALKS icon
Alkermes
ALKS
+$202M

Sector Composition

1 Technology 15.4%
2 Healthcare 15.35%
3 Financials 13.37%
4 Industrials 10.64%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$1.56M ﹤0.01%
70,995
+14,065
2377
$1.56M ﹤0.01%
25,894
+32
2378
$1.56M ﹤0.01%
140,000
+100,000
2379
$1.56M ﹤0.01%
41,777
+1,120
2380
$1.55M ﹤0.01%
33,838
-1,050
2381
$1.55M ﹤0.01%
76,463
-2,041
2382
$1.55M ﹤0.01%
85,551
2383
$1.54M ﹤0.01%
63,181
2384
$1.54M ﹤0.01%
64,489
-2,033
2385
$1.54M ﹤0.01%
83,856
+18,120
2386
$1.54M ﹤0.01%
29,160
2387
$1.54M ﹤0.01%
161,139
2388
$1.53M ﹤0.01%
108,640
2389
$1.53M ﹤0.01%
61,141
2390
$1.52M ﹤0.01%
398,064
+29,491
2391
$1.52M ﹤0.01%
89,529
2392
$1.52M ﹤0.01%
63,910
2393
$1.52M ﹤0.01%
107,549
-28,053
2394
$1.51M ﹤0.01%
97,915
-2,301
2395
$1.51M ﹤0.01%
89,974
-2,416
2396
$1.51M ﹤0.01%
108,308
-2,920
2397
$1.51M ﹤0.01%
115,895
-1,636
2398
$1.51M ﹤0.01%
259,041
-818
2399
$1.51M ﹤0.01%
111,141
-3,735
2400
$1.51M ﹤0.01%
58,674
-1,594
94 95
96
97 98