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
626
$30.6M 0.02%
684,873
-18,379
627
$30.5M 0.02%
1,390,923
+225,033
628
$30.5M 0.02%
500,434
-62,176
629
$30.5M 0.02%
468,074
-62,638
630
$30.5M 0.02%
1,125,002
+32,134
631
$30.5M 0.02%
821,289
-114,796
632
$30.2M 0.02%
719,405
+51,011
633
$30.2M 0.02%
392,794
-28,789
634
$29.8M 0.02%
1,684,059
+99,284
635
$29.8M 0.02%
338,294
+80,585
636
$29.7M 0.02%
1,351,435
-70,087
637
$29.6M 0.02%
115,455
+7,524
638
$29.5M 0.02%
824,772
-56,626
639
$29.5M 0.02%
231,267
-108,238
640
$29.5M 0.02%
1,102,528
-161,486
641
$29.5M 0.02%
1,040,327
+259,792
642
$29.3M 0.02%
952,824
+469,333
643
$29.1M 0.02%
2,054,223
+299,475
644
$29.1M 0.02%
+1,156,202
645
$29M 0.02%
740,696
+206,248
646
$28.9M 0.02%
600,962
-4,765
647
$28.9M 0.02%
386,887
-19,694
648
$28.9M 0.02%
1,247,757
+541,088
649
$28.8M 0.02%
252,909
+44,902
650
$28.7M 0.02%
870,881
+81,469
24 25
26
27 28