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
376
$70.7M 0.05%
6,863,524
+249,672
377
$70.3M 0.05%
1,057,209
-25,739
378
$70.2M 0.05%
3,696,554
+873,925
379
$70.2M 0.05%
2,729,114
-139,305
380
$70M 0.05%
1,908,517
-82,496
381
$69.7M 0.05%
434,227
+245
382
$69.7M 0.05%
1,237,386
+115,563
383
$69.6M 0.05%
3,476,475
-1,197,357
384
$69.6M 0.05%
3,080,593
-94,826
385
$69.4M 0.05%
1,638,634
-526,941
386
$69.2M 0.05%
1,944,331
+98,602
387
$69.2M 0.05%
2,973
+280
388
$69.1M 0.05%
+2,813,436
389
$68.7M 0.05%
750,000
-50,000
390
$68.6M 0.05%
834,191
+408,765
391
$68.5M 0.05%
1,238,885
+202,940
392
$68.1M 0.05%
2,724,455
+115,446
393
$68.1M 0.05%
1,330,780
-71,906
394
$67.9M 0.05%
1,023,294
+187,623
395
$67.8M 0.05%
650,935
+16,373
396
$67.6M 0.05%
1,814,198
+1,084,726
397
$67.6M 0.05%
1,107,709
-25,152
398
$67.4M 0.05%
1,543,467
-41,437
399
$67.3M 0.05%
1,415,842
-197,180
400
$66.9M 0.05%
978,923
-597,170
14 15
16
17 18