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
276
$111M 0.08%
2,144,289
+136,906
277
$111M 0.08%
10,364,574
-822,201
278
$110M 0.08%
594,672
+58,891
279
$109M 0.08%
2,081,367
-67,265
280
$108M 0.08%
5,151,604
-720,433
281
$106M 0.08%
3,598,962
-430,480
282
$105M 0.07%
2,375,011
+104,014
283
$105M 0.07%
3,604,400
-48,640
284
$104M 0.07%
1,627,792
-270,026
285
$103M 0.07%
893,398
-78,184
286
$103M 0.07%
3,164,459
-107,262
287
$103M 0.07%
4,841,617
-1,136,549
288
$103M 0.07%
1,930,193
-521,327
289
$103M 0.07%
2,520,198
+28,937
290
$102M 0.07%
2,300,434
+2,764
291
$102M 0.07%
716,803
-66,631
292
$102M 0.07%
1,829,150
+284,555
293
$102M 0.07%
283,303
-15,564
294
$100M 0.07%
1,601,246
-683,314
295
$100M 0.07%
2,551,762
-878,508
296
$99.5M 0.07%
1,655,551
-583,923
297
$98.8M 0.07%
1,223,549
+25,870
298
$98.5M 0.07%
1,167,142
-164,529
299
$97.7M 0.07%
5,334,754
+412,602
300
$95.7M 0.07%
2,060,431
+47,577
10 11
12
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