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
2451
$1.39M ﹤0.01%
84,318
+13,220
2452
$1.39M ﹤0.01%
87,546
-2,959
2453
$1.39M ﹤0.01%
272,457
-1,727
2454
$1.39M ﹤0.01%
81,528
2455
$1.38M ﹤0.01%
437,708
+77,938
2456
$1.38M ﹤0.01%
51,886
-1,384
2457
$1.38M ﹤0.01%
44,710
+17,660
2458
$1.38M ﹤0.01%
54,210
2459
$1.37M ﹤0.01%
57,838
+1,950
2460
$1.37M ﹤0.01%
148,621
-21,970
2461
$1.37M ﹤0.01%
133,255
-17,930
2462
$1.36M ﹤0.01%
+92,660
2463
$1.36M ﹤0.01%
32,603
-873
2464
$1.36M ﹤0.01%
5,130
-66
2465
$1.35M ﹤0.01%
52,457
+2,070
2466
$1.35M ﹤0.01%
7,295
+1,114
2467
$1.35M ﹤0.01%
+24,114
2468
$1.35M ﹤0.01%
86,940
+6,330
2469
$1.34M ﹤0.01%
50,633
2470
$1.34M ﹤0.01%
110,427
2471
$1.33M ﹤0.01%
39,440
2472
$1.33M ﹤0.01%
344,162
-10,205
2473
$1.32M ﹤0.01%
155,326
2474
$1.32M ﹤0.01%
119,768
+5,168
2475
$1.32M ﹤0.01%
123,384
-112,040
97 98
99
100 101