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
2426
$1.45M ﹤0.01%
74,964
-14,500
2427
$1.45M ﹤0.01%
43,652
-1,303
2428
$1.45M ﹤0.01%
73,525
-40,171
2429
$1.45M ﹤0.01%
116,109
-21,810
2430
$1.44M ﹤0.01%
72,821
-2,116
2431
$1.44M ﹤0.01%
66,685
+11,900
2432
$1.44M ﹤0.01%
1,831
+1,127
2433
$1.44M ﹤0.01%
160,971
2434
$1.43M ﹤0.01%
787,183
+130,714
2435
$1.43M ﹤0.01%
31,895
-705
2436
$1.43M ﹤0.01%
121,895
2437
$1.43M ﹤0.01%
201,041
2438
$1.43M ﹤0.01%
72,954
-2,397
2439
$1.42M ﹤0.01%
29,719
+13,058
2440
$1.42M ﹤0.01%
51,609
2441
$1.41M ﹤0.01%
280,988
2442
$1.41M ﹤0.01%
79,235
2443
$1.41M ﹤0.01%
114,186
2444
$1.41M ﹤0.01%
85,656
-3,394
2445
$1.4M ﹤0.01%
24,414
+5,244
2446
$1.4M ﹤0.01%
79,892
2447
$1.4M ﹤0.01%
70,268
-1,908
2448
$1.39M ﹤0.01%
73,427
+3,952
2449
$1.39M ﹤0.01%
5,445
+1
2450
$1.39M ﹤0.01%
32,301
-902
96 97
98
99 100