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
651
$28.6M 0.02%
856,300
-148,428
652
$28.6M 0.02%
417,495
+209,470
653
$28.6M 0.02%
751,363
+187,825
654
$28.5M 0.02%
1,656,247
+104,094
655
$28.3M 0.02%
2,605,979
+350,807
656
$28.3M 0.02%
425,756
-14,830
657
$28.2M 0.02%
614,262
-44,961
658
$28M 0.02%
464,468
+230,617
659
$27.9M 0.02%
1,478,360
+901,456
660
$27.9M 0.02%
1,738,146
-144,563
661
$27.9M 0.02%
2,685,603
+240,862
662
$27.8M 0.02%
1,065,680
-34,255
663
$27.4M 0.02%
883,511
-446
664
$27.3M 0.02%
548,061
-26,657
665
$27.1M 0.02%
145,109
-74,436
666
$27M 0.02%
600,037
+141,143
667
$26.9M 0.02%
843,071
-106,656
668
$26.8M 0.02%
281,161
-9,502
669
$26.8M 0.02%
591,015
+237,764
670
$26.6M 0.02%
268,410
-71,305
671
$26.5M 0.02%
647,235
-4,021
672
$26.5M 0.02%
701,874
+28,706
673
$26.4M 0.02%
599,793
-217,232
674
$26.4M 0.02%
1,142,383
+283,019
675
$26.3M 0.02%
517,586
-6,279
25 26
27
28 29