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
401
$66.7M 0.05%
732,509
-305,814
402
$66.6M 0.05%
990,177
-10,354
403
$66.5M 0.05%
5,326,152
-1,293,776
404
$66.4M 0.05%
1,434,100
-105,900
405
$66.4M 0.05%
1,826,422
+202,061
406
$65.9M 0.05%
1,823,255
-66,438
407
$65.8M 0.05%
1,310,340
-113,761
408
$65.3M 0.05%
735,917
-37,956
409
$65.3M 0.05%
488,517
+207,431
410
$65.1M 0.05%
2,058,362
+533,232
411
$64.7M 0.05%
1,364,258
+328,990
412
$64.6M 0.05%
3,796,386
+613,692
413
$64.6M 0.05%
1,140,207
+210,302
414
$64.3M 0.05%
4,529,987
+1,546,843
415
$63.8M 0.05%
1,163,097
-176,957
416
$63.7M 0.05%
3,101,968
+619,337
417
$63.5M 0.05%
648,611
-84,972
418
$63.4M 0.05%
792,319
-36,771
419
$63.3M 0.05%
2,884,070
+910,063
420
$62.9M 0.04%
352,079
-989
421
$62.9M 0.04%
1,492,298
+193,179
422
$62.5M 0.04%
800,903
+2,046
423
$62.5M 0.04%
1,003,147
-50,167
424
$62.2M 0.04%
2,807,783
-775,679
425
$62.1M 0.04%
1,591,228
+631,274
15 16
17
18 19