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
501
$44.4M 0.03%
763,320
-262,344
502
$44.3M 0.03%
328,499
-104,871
503
$44.1M 0.03%
1,060,063
+43,175
504
$44.1M 0.03%
680,591
-69,920
505
$43.9M 0.03%
801,513
+49,887
506
$43.8M 0.03%
1,024,900
-171,176
507
$43.7M 0.03%
691,198
-108,709
508
$43.5M 0.03%
519,383
-26,795
509
$43.4M 0.03%
1,552,098
-82,611
510
$43.2M 0.03%
1,109,668
+736,056
511
$43.2M 0.03%
569,384
+150,882
512
$43.1M 0.03%
615,358
+102,282
513
$43.1M 0.03%
712,305
+216,798
514
$43.1M 0.03%
5,090,491
-336,484
515
$43.1M 0.03%
1,266,347
+54,630
516
$42.6M 0.03%
466,430
+44,814
517
$42.2M 0.03%
610,358
-58,660
518
$41.9M 0.03%
724,233
+66,054
519
$41.9M 0.03%
773,893
-78,318
520
$41.9M 0.03%
8,292,235
+649,650
521
$41.8M 0.03%
372,757
-147,752
522
$41.7M 0.03%
713,554
+176,498
523
$41.4M 0.03%
284,407
-67,692
524
$41.4M 0.03%
417,867
-3,607
525
$41.2M 0.03%
1,089,519
-2,245,759
19 20
21
22 23