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
426
$61.6M 0.04%
1,631,058
+64,156
427
$61.6M 0.04%
853,800
+176,792
428
$61.4M 0.04%
700,072
-139,316
429
$61.2M 0.04%
1,283,721
-1,282,988
430
$61.2M 0.04%
1,377,607
-848,466
431
$60.9M 0.04%
2,360,087
-38,313
432
$60M 0.04%
611,807
+239,724
433
$59.7M 0.04%
877,612
+30,357
434
$59.5M 0.04%
280,109
+21,110
435
$59.4M 0.04%
734,110
-56,590
436
$59.3M 0.04%
1,006,285
+666,047
437
$58.8M 0.04%
943,473
-51,091
438
$58.4M 0.04%
674,723
-273,756
439
$58.2M 0.04%
529,918
-1,878
440
$57.8M 0.04%
1,652,852
+50,926
441
$57.6M 0.04%
50,658
-3,980
442
$57.4M 0.04%
2,981,704
-520,042
443
$57.3M 0.04%
353,840
-6,415
444
$57.1M 0.04%
471,793
+154,724
445
$57M 0.04%
1,633,789
-206,118
446
$56.8M 0.04%
2,001,646
+1,177,606
447
$56.3M 0.04%
2,707,072
-55,560
448
$56.3M 0.04%
4,006,092
+2,835,944
449
$56.2M 0.04%
1,269,711
-41,343
450
$56.2M 0.04%
1,164,488
-35,659
16 17
18
19 20