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
$141B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$143M
3
+$111M
4
AGN
Allergan plc
AGN
+$95.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.4M

Top Sells

1
+$283M
2
+$204M
3
+$190M
4
GILD icon
Gilead Sciences
GILD
+$183M
5
HD icon
Home Depot
HD
+$174M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.14%
3 Financials 13.82%
4 Industrials 10.81%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122M 0.09%
3,155,983
-257,231
252
$122M 0.09%
859,638
-39,544
253
$121M 0.09%
1,102,714
-233,374
254
$121M 0.09%
1,394,993
+115,908
255
$119M 0.08%
916,076
-208,504
256
$118M 0.08%
2,758,193
+226,853
257
$118M 0.08%
2,081,046
+306,863
258
$118M 0.08%
1,049,868
-71,668
259
$117M 0.08%
2,092,957
+156,642
260
$117M 0.08%
4,928,863
+165,240
261
$117M 0.08%
2,962,424
-319,154
262
$117M 0.08%
1,594,276
-38,837
263
$116M 0.08%
3,925,625
-207,068
264
$116M 0.08%
1,047,691
-111,482
265
$116M 0.08%
99,069
-2,230
266
$116M 0.08%
4,727,427
+245,417
267
$115M 0.08%
1,856,100
-3,046,918
268
$115M 0.08%
1,936,863
-38,462
269
$115M 0.08%
1,004,018
+10,999
270
$115M 0.08%
891,109
-207,940
271
$114M 0.08%
5,893,384
+208,830
272
$114M 0.08%
2,942,165
+545,629
273
$113M 0.08%
3,283,232
+547,680
274
$111M 0.08%
1,777,311
-569,866
275
$111M 0.08%
+1,249,500
9 10
11
12 13