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
701
$24.6M 0.02%
317,342
+26,987
702
$24.5M 0.02%
1,287,552
+164,746
703
$24.4M 0.02%
402,523
-12,187
704
$24.3M 0.02%
354,540
-78,372
705
$24.2M 0.02%
739,538
-35,466
706
$24.1M 0.02%
2,071,334
-50,104
707
$24M 0.02%
216,271
-121,000
708
$23.9M 0.02%
862,718
-12,288
709
$23.9M 0.02%
561,841
+11,941
710
$23.7M 0.02%
1,930,110
-1,089,450
711
$23.7M 0.02%
1,116,577
-19,973
712
$23.7M 0.02%
904,420
-21,800
713
$23.7M 0.02%
2,042,542
+515,578
714
$23.6M 0.02%
779,781
-261,924
715
$23.6M 0.02%
373,502
-7,838
716
$23.5M 0.02%
319,471
-13,272
717
$23.4M 0.02%
1,087,701
-87,283
718
$23.4M 0.02%
1,168,433
-171,282
719
$23.4M 0.02%
489,669
+19,121
720
$23.2M 0.02%
239,803
-42,292
721
$23.2M 0.02%
1,085,623
+50,506
722
$23.1M 0.02%
521,222
-42,244
723
$23.1M 0.02%
1,699,526
-17,200
724
$22.9M 0.02%
666,278
-232,497
725
$22.8M 0.02%
963,158
-72,020
27 28
29
30 31