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
726
$22.7M 0.02%
179,605
+42,363
727
$22.7M 0.02%
1,011,002
+514,892
728
$22.5M 0.02%
456,682
-27,561
729
$22.4M 0.02%
433,954
-75,244
730
$22.4M 0.02%
1,057,562
-20,310
731
$22.4M 0.02%
135,729
-36,444
732
$22.3M 0.02%
574,732
-13,156
733
$22.3M 0.02%
740,472
+250,166
734
$22.2M 0.02%
+237,257
735
$22.2M 0.02%
367,387
+10,777
736
$21.9M 0.02%
420,090
+40,937
737
$21.7M 0.02%
404,005
+85,326
738
$21.7M 0.02%
1,315,501
+48,103
739
$21.6M 0.02%
763,956
+18,373
740
$21.6M 0.02%
648,271
-50,270
741
$21.6M 0.02%
585,989
+99,636
742
$21.4M 0.02%
656,774
-90,462
743
$21.4M 0.02%
611,066
-1,048,001
744
$21.4M 0.02%
1,261,334
-23,978
745
$21.3M 0.02%
390,061
+47,477
746
$21.3M 0.02%
927,670
-27,810
747
$21.2M 0.02%
686,037
-163,477
748
$21.1M 0.02%
503,994
-38,523
749
$21.1M 0.02%
300,446
-40,995
750
$21.1M 0.02%
428,958
+4,603
28 29
30
31 32