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
476
$50.2M 0.04%
1,618,551
+81,790
477
$49.9M 0.04%
1,006,763
-60,161
478
$49.9M 0.04%
2,156,510
+315,627
479
$49.6M 0.04%
927,172
-482,323
480
$49.4M 0.04%
415,428
-398,026
481
$49.4M 0.04%
880,553
-224,811
482
$49.2M 0.04%
328,518
-23,785
483
$49.1M 0.03%
1,364,525
-18,854
484
$48.9M 0.03%
4,353,344
-274,964
485
$48.8M 0.03%
105,707,320
+7,652,920
486
$48.8M 0.03%
654,986
+186,784
487
$48.4M 0.03%
865,161
+162,467
488
$47.8M 0.03%
646,731
+268,046
489
$47.4M 0.03%
1,442,891
+185,527
490
$47.1M 0.03%
598,453
+91,526
491
$47M 0.03%
1,478,984
+1,324,908
492
$46.5M 0.03%
1,124,623
-8,167
493
$46.3M 0.03%
1,500,268
-1,199,406
494
$45.9M 0.03%
389,191
+51,166
495
$45.8M 0.03%
468,567
+4,230
496
$45.5M 0.03%
484,143
+17,702
497
$45.3M 0.03%
6,220,294
-1,824,986
498
$45.2M 0.03%
1,390,862
+230,638
499
$45M 0.03%
514,724
+45,617
500
$45M 0.03%
1,052,452
-23,520
18 19
20
21 22