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
2401
$1.5M ﹤0.01%
136,487
+2,488
2402
$1.5M ﹤0.01%
40,828
-4,318
2403
$1.5M ﹤0.01%
106,165
-3,319
2404
$1.5M ﹤0.01%
163,090
-19,546
2405
$1.5M ﹤0.01%
172,037
+8,056
2406
$1.49M ﹤0.01%
165,276
+11,406
2407
$1.49M ﹤0.01%
92,078
+8,278
2408
$1.48M ﹤0.01%
140,823
-3,298
2409
$1.48M ﹤0.01%
75,024
-2,330
2410
$1.48M ﹤0.01%
116,687
-18,274
2411
$1.48M ﹤0.01%
175,658
-46,434
2412
$1.48M ﹤0.01%
60,001
-8,792
2413
$1.47M ﹤0.01%
110,742
+3,052
2414
$1.47M ﹤0.01%
21,923
+282
2415
$1.47M ﹤0.01%
82,864
-2,600
2416
$1.47M ﹤0.01%
3,085
+451
2417
$1.47M ﹤0.01%
35,844
-1,178
2418
$1.47M ﹤0.01%
67,159
-6,050
2419
$1.47M ﹤0.01%
521,904
-14,982
2420
$1.46M ﹤0.01%
65,168
-1,754
2421
$1.46M ﹤0.01%
290,340
-6,883
2422
$1.46M ﹤0.01%
242,489
-95,160
2423
$1.46M ﹤0.01%
83,931
2424
$1.45M ﹤0.01%
51,583
+1,341
2425
$1.45M ﹤0.01%
52,936
+12,759
95 96
97
98 99