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
676
$26.2M 0.02%
583,317
+32,515
677
$26.1M 0.02%
676,062
-226,349
678
$26M 0.02%
1,317,956
+24,292
679
$25.9M 0.02%
108,644
-2,594
680
$25.8M 0.02%
1,594,116
+288,804
681
$25.8M 0.02%
722,736
+240,976
682
$25.7M 0.02%
775,956
-746,566
683
$25.7M 0.02%
463,612
-134,293
684
$25.6M 0.02%
839,359
-54,033
685
$25.5M 0.02%
558,810
-183,870
686
$25.5M 0.02%
556,753
+99,778
687
$25.5M 0.02%
743,859
-245,835
688
$25.4M 0.02%
576,433
-15,607
689
$25.4M 0.02%
495,627
+64,531
690
$25.4M 0.02%
478,246
+93,478
691
$25.3M 0.02%
333,206
-3,762
692
$25.3M 0.02%
1,070,490
-58,922
693
$25.2M 0.02%
1,131,091
+216,526
694
$25.1M 0.02%
455,469
+12,346
695
$25M 0.02%
213,156
+17,226
696
$25M 0.02%
411,690
-319,616
697
$25M 0.02%
313,725
-8,626
698
$24.8M 0.02%
209,737
-53,141
699
$24.8M 0.02%
723,101
-53,072
700
$24.7M 0.02%
64,810
-1,006
26 27
28
29 30