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
26
$898M 0.64%
15,877,772
-1,367,116
27
$898M 0.64%
23,458,298
-2,777,293
28
$884M 0.63%
8,691,507
-340,779
29
$835M 0.59%
9,407,822
+429,276
30
$821M 0.58%
19,240,851
+475,226
31
$795M 0.57%
2,402,962
-241,366
32
$777M 0.55%
10,398,421
-2,136,250
33
$770M 0.55%
47,752,120
-446,700
34
$728M 0.52%
12,606,673
+1,507,207
35
$720M 0.51%
13,892,448
+610,370
36
$702M 0.5%
27,877,029
-434,183
37
$700M 0.5%
15,233,702
-49,224
38
$684M 0.49%
8,588,393
+262,295
39
$668M 0.47%
5,637,834
-283,701
40
$654M 0.46%
4,653,164
-7,189
41
$613M 0.44%
7,352,683
-808,554
42
$599M 0.43%
8,106,240
-2,270,191
43
$578M 0.41%
5,832,812
-636,959
44
$568M 0.4%
21,350,639
-1,574,395
45
$555M 0.39%
13,347,915
+561,755
46
$554M 0.39%
7,359,682
+1,124,216
47
$553M 0.39%
34,311,806
+211,271
48
$540M 0.38%
8,375,434
-20,918
49
$540M 0.38%
10,554,608
+526,888
50
$534M 0.38%
15,447,591
+2,532,738
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