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
576
$35.3M 0.03%
368,207
+139,081
577
$35.3M 0.03%
2,634,420
+152,830
578
$35.2M 0.03%
2,610,218
-197,495
579
$35.1M 0.03%
2,415,031
+411,215
580
$35M 0.02%
357,452
-55,766
581
$35M 0.02%
3,486,997
+1,661,945
582
$34.9M 0.02%
522,740
-32,594
583
$34.4M 0.02%
1,002,022
+227,793
584
$34.3M 0.02%
1,031,752
-1,806
585
$34.3M 0.02%
1,036,484
+238,849
586
$34.1M 0.02%
435,558
+64,675
587
$34.1M 0.02%
1,410,775
+106,826
588
$34M 0.02%
482,529
-103,148
589
$34M 0.02%
934,783
+489,258
590
$33.9M 0.02%
+2,909,898
591
$33.9M 0.02%
1,486,853
+279,085
592
$33.8M 0.02%
2,796,699
-201,059
593
$33.8M 0.02%
248,457
+16,858
594
$33.8M 0.02%
689,334
-22,597
595
$33.8M 0.02%
1,434,684
-300,063
596
$33.6M 0.02%
3,758,192
+172,254
597
$33.4M 0.02%
2,045,640
+916,146
598
$33.4M 0.02%
940,728
+75,952
599
$33.2M 0.02%
1,468,733
+885,333
600
$33M 0.02%
2,621,723
-393,328
22 23
24
25 26