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
351
$76.3M 0.05%
777,685
-73,454
352
$76.2M 0.05%
1,945,600
+1,692,531
353
$75.9M 0.05%
2,710,723
-151,086
354
$75.8M 0.05%
2,170,018
-17,849
355
$75.5M 0.05%
1,541,789
+11,380
356
$75.2M 0.05%
552,573
-117,999
357
$75.1M 0.05%
915,599
-55,600
358
$74.9M 0.05%
5,513,099
+219,685
359
$74.8M 0.05%
1,120,000
+95,000
360
$74.1M 0.05%
2,566,131
-320,750
361
$74.1M 0.05%
3,145,169
-68,127
362
$73.9M 0.05%
942,862
-439,662
363
$73.9M 0.05%
524,177
+24,444
364
$73.8M 0.05%
1,448,648
+252,845
365
$73.6M 0.05%
892,681
-119,531
366
$73.6M 0.05%
4,736,480
-283,218
367
$73.5M 0.05%
8,497,557
+3,876,908
368
$73.5M 0.05%
1,371,614
-185,891
369
$73.4M 0.05%
769,379
-428,715
370
$73.4M 0.05%
7,241,923
-38,361
371
$73M 0.05%
1,959,025
-161,566
372
$72.3M 0.05%
1,942,304
-338,149
373
$71.4M 0.05%
2,210,186
+47,708
374
$71.1M 0.05%
1,163,900
+387,178
375
$70.8M 0.05%
1,079,781
-34,305
13 14
15
16 17