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
326
$86.3M 0.06%
1,037,160
-213,338
327
$86M 0.06%
1,112,287
+174,956
328
$85M 0.06%
1,469,483
-207,027
329
$84.5M 0.06%
1,696,530
-498,395
330
$84.4M 0.06%
2,759,420
-506,779
331
$83.5M 0.06%
991,327
+212,829
332
$83M 0.06%
849,819
+99,102
333
$82.6M 0.06%
2,456,490
+419,267
334
$82.4M 0.06%
1,419,342
+176,983
335
$82.4M 0.06%
679,766
+96,459
336
$82M 0.06%
1,236,309
+731,530
337
$81.9M 0.06%
2,027,400
-82,486
338
$81.8M 0.06%
1,500,607
-263,609
339
$81.6M 0.06%
1,812,443
+72,975
340
$81M 0.06%
2,656,187
-648,102
341
$80.9M 0.06%
2,647,508
+529,525
342
$80.7M 0.06%
886,774
-25,354
343
$80.3M 0.06%
3,862,604
+1,642,080
344
$79.9M 0.06%
1,129,063
-237,751
345
$79.6M 0.06%
1,291,901
-5,392
346
$79M 0.06%
3,360,167
+69,184
347
$77.8M 0.06%
596,822
-42,410
348
$77.5M 0.06%
1,476,102
-49,589
349
$76.9M 0.05%
1,407,312
-103,210
350
$76.3M 0.05%
603,310
-54,827
12 13
14
15 16