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
301
$95.5M 0.07%
3,923,385
+492,466
302
$94.4M 0.07%
2,086,877
+3,782
303
$94.2M 0.07%
1,574,994
+721,493
304
$93.9M 0.07%
2,041,728
-611,906
305
$93.1M 0.07%
2,453,305
-119,072
306
$93.1M 0.07%
5,271,900
-1,983,160
307
$91.9M 0.07%
762,732
-88,672
308
$91.6M 0.07%
2,605,934
+383,007
309
$91.5M 0.07%
2,427,927
-97,249
310
$91.4M 0.07%
1,042,552
-105,652
311
$91.1M 0.06%
1,797,282
+667,051
312
$90.7M 0.06%
2,257,309
+218,000
313
$90.4M 0.06%
79,963
-1,709
314
$90.2M 0.06%
1,661,706
+143,847
315
$90M 0.06%
984,687
-79,624
316
$89.5M 0.06%
1,359,562
+437,885
317
$89.4M 0.06%
2,052,817
+55,373
318
$89.2M 0.06%
1,603,155
-71,154
319
$89.2M 0.06%
2,149,670
+1,543,905
320
$89.2M 0.06%
1,107,126
-291,221
321
$88.9M 0.06%
2,345,145
-106,550
322
$88.7M 0.06%
3,440,627
+42,902
323
$87.9M 0.06%
670,583
-190,068
324
$87.6M 0.06%
973,848
+457,112
325
$87.4M 0.06%
8,700,573
-536,267
11 12
13
14 15