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
526
$41.1M 0.03%
1,257,786
-210,255
527
$41M 0.03%
535,742
+308,524
528
$40.8M 0.03%
780,086
-198,371
529
$40.5M 0.03%
371,904
+55,442
530
$40.5M 0.03%
878,094
+293,964
531
$40.5M 0.03%
2,421,494
-734,264
532
$40.3M 0.03%
2,284,860
+257,400
533
$40.3M 0.03%
645,515
+38,842
534
$40.3M 0.03%
584,766
-80,233
535
$40.2M 0.03%
1,198,530
-67,765
536
$40.1M 0.03%
511,457
-143,051
537
$40.1M 0.03%
396,496
-250,385
538
$40M 0.03%
846,730
-63,844
539
$40M 0.03%
1,557,254
-319,218
540
$40M 0.03%
414,894
-21,514
541
$39.9M 0.03%
840,503
+28,114
542
$39.5M 0.03%
563,575
+33,608
543
$39.4M 0.03%
692,432
+130,943
544
$39M 0.03%
575,426
-322,398
545
$38.7M 0.03%
1,081,083
-51,551
546
$38.7M 0.03%
1,165,390
+75,323
547
$38.5M 0.03%
307,840
+44,937
548
$38.2M 0.03%
581,079
-152,863
549
$38.2M 0.03%
397,524
-40,342
550
$38.1M 0.03%
8,295
-4,192
20 21
22
23 24