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
451
$55.9M 0.04%
1,235,667
-116,378
452
$55.8M 0.04%
1,216,649
+45,222
453
$55.1M 0.04%
3,424,941
-439,547
454
$54.7M 0.04%
1,437,972
-686,078
455
$54.6M 0.04%
1,058,612
-6,901
456
$53.8M 0.04%
1,392,480
+26,678
457
$53.7M 0.04%
662,502
-48,513
458
$53.6M 0.04%
4,535,157
-1,471,674
459
$53.4M 0.04%
587,504
-136,748
460
$53.3M 0.04%
1,185,841
+207,457
461
$53.3M 0.04%
351,843
+48,973
462
$52.6M 0.04%
426,914
-17,200
463
$52.4M 0.04%
1,724,080
-86,182
464
$52.4M 0.04%
788,942
+5,295
465
$52M 0.04%
1,482,456
-1,112,796
466
$51.6M 0.04%
2,184,598
-82,922
467
$51.5M 0.04%
2,036,722
-269,962
468
$51.4M 0.04%
425,967
+94,095
469
$51.2M 0.04%
818,575
+259,576
470
$50.7M 0.04%
1,216,392
-298,716
471
$50.7M 0.04%
781,180
+67,929
472
$50.6M 0.04%
1,145,079
-109,296
473
$50.5M 0.04%
4,285,142
-836,508
474
$50.5M 0.04%
2,440,628
+591,344
475
$50.3M 0.04%
4,044,362
-13,919
17 18
19
20 21