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
3,178
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
1
$5.17B 3.6%
166,211,364
-3,930,508
2
$2.51B 1.75%
91,538,050
+2,517,112
3
$1.79B 1.25%
44,046,598
-7,076,229
4
$1.7B 1.18%
31,226,582
-694,536
5
$1.58B 1.1%
18,542,178
-1,309,951
6
$1.43B 1%
14,200,498
-2,489,179
7
$1.35B 0.94%
13,757,812
+1,467,732
8
$1.32B 0.92%
11,645,084
+164,168
9
$1.27B 0.88%
12,075,135
-342,585
10
$1.27B 0.88%
15,388,501
-180,458
11
$1.22B 0.85%
43,358,278
-3,066,322
12
$1.21B 0.85%
24,965,886
-2,000,419
13
$1.21B 0.84%
18,502,094
+94,230
14
$1.19B 0.83%
36,117,097
+5,555,691
15
$1.17B 0.81%
3,925,732
+1,393,972
16
$1.12B 0.78%
25,842,286
+3,070,819
17
$1.05B 0.73%
56,241,380
+6,834,240
18
$1.03B 0.71%
12,519,023
-893,136
19
$1B 0.7%
16,531,105
+398,265
20
$990M 0.69%
8,328,623
-1,539,840
21
$983M 0.68%
35,714,164
+8,298,980
22
$976M 0.68%
8,467,322
-894,358
23
$972M 0.68%
17,716,067
+2,361,434
24
$966M 0.67%
6,694,452
-138,825
25
$946M 0.66%
9,894,930
-674,159
1
2 3 4 5