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
551
$38.1M 0.03%
1,117,803
+216,972
552
$37.9M 0.03%
1,049,282
+1,783
553
$37.8M 0.03%
722,405
-16,111
554
$37.7M 0.03%
1,272,404
-151,329
555
$37.6M 0.03%
445,486
+67,111
556
$37.6M 0.03%
698,008
+6,314
557
$37.4M 0.03%
1,591,674
+904,066
558
$37.4M 0.03%
646,439
-69,945
559
$37.2M 0.03%
976,359
-1,024,127
560
$36.9M 0.03%
2,820,031
-206,128
561
$36.9M 0.03%
323,568
-103,176
562
$36.9M 0.03%
1,195,176
-91,464
563
$36.8M 0.03%
5,811,828
-1,742,335
564
$36.7M 0.03%
990,679
-6,754
565
$36.6M 0.03%
312,062
+83,462
566
$36.6M 0.03%
456,914
+75,925
567
$36.3M 0.03%
1,604,885
+999,269
568
$36.2M 0.03%
731,020
-53,553
569
$36.1M 0.03%
529,052
+48,551
570
$35.8M 0.03%
421,378
-3,696
571
$35.7M 0.03%
1,633,620
-74,928
572
$35.6M 0.03%
456,099
-55,968
573
$35.6M 0.03%
608,003
-79,516
574
$35.5M 0.03%
318,946
-2,818
575
$35.3M 0.03%
973,431
+144,966
21 22
23
24 25