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
601
$32.9M 0.02%
455,100
-16,188
602
$32.7M 0.02%
795,784
-31,791
603
$32.7M 0.02%
596,701
-51,280
604
$32.7M 0.02%
951,437
-170,014
605
$32.4M 0.02%
777,898
-51,242
606
$32.4M 0.02%
226,311
-15,217
607
$32.3M 0.02%
1,055,401
-50,587
608
$32.3M 0.02%
1,100,350
-9,403
609
$31.7M 0.02%
538,212
+7,886
610
$31.7M 0.02%
538,783
+24,238
611
$31.6M 0.02%
336,223
-4,341
612
$31.6M 0.02%
+589,138
613
$31.5M 0.02%
2,438,093
+1,654,844
614
$31.5M 0.02%
259,579
-10,634
615
$31.5M 0.02%
460,958
-28,725
616
$31.4M 0.02%
773,476
-135,467
617
$31.4M 0.02%
1,413,477
+443,798
618
$31.3M 0.02%
1,359,159
-216,778
619
$31.3M 0.02%
991,356
-661,098
620
$31.2M 0.02%
737,124
+169,703
621
$31.2M 0.02%
278,765
+48,911
622
$30.8M 0.02%
239,045
-179,466
623
$30.8M 0.02%
899,619
+125,381
624
$30.7M 0.02%
717,418
+20,035
625
$30.6M 0.02%
932,336
-38,176
23 24
25
26 27