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
51
$534M 0.38%
11,966,308
+1,653,744
52
$511M 0.36%
5,826,849
+204,808
53
$508M 0.36%
10,613,466
+430,964
54
$508M 0.36%
2,104,675
+397,415
55
$506M 0.36%
2,600,915
+95,519
56
$502M 0.36%
5,736,555
+99,296
57
$465M 0.33%
4,275,931
-2,606,341
58
$459M 0.33%
4,378,880
-98,782
59
$456M 0.32%
7,922,281
+772,205
60
$450M 0.32%
11,921,590
-511,790
61
$449M 0.32%
3,528,320
-904,143
62
$438M 0.31%
4,143,717
-311,014
63
$423M 0.3%
7,646,442
+531,908
64
$405M 0.29%
2,594,090
+597,632
65
$394M 0.28%
5,697,644
+120,597
66
$393M 0.28%
4,813,172
-435,147
67
$388M 0.28%
3,450,007
-912,514
68
$383M 0.27%
2,328,947
+35,158
69
$382M 0.27%
2,661,062
-81,218
70
$378M 0.27%
4,937,566
-223,654
71
$378M 0.27%
4,377,116
+414,768
72
$377M 0.27%
14,788,344
+1,280,763
73
$373M 0.27%
2,313,195
+302,107
74
$373M 0.27%
15,659,313
+59,262
75
$372M 0.26%
3,012,216
-3,774
1 2
3
4 5