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
751
$20.9M 0.01%
1,468,806
-17,797
752
$20.9M 0.01%
592,289
-76,373
753
$20.9M 0.01%
642,014
-117,846
754
$20.9M 0.01%
485,633
-47,480
755
$20.8M 0.01%
644,058
+36,084
756
$20.7M 0.01%
539,284
+63,943
757
$20.7M 0.01%
397,425
-262,160
758
$20.7M 0.01%
579,909
-62,308
759
$20.5M 0.01%
358,776
-632
760
$20.5M 0.01%
487,254
+472,787
761
$20.4M 0.01%
768,446
-181,095
762
$20.4M 0.01%
69,860
+21,545
763
$20.2M 0.01%
548,090
+265,060
764
$20.1M 0.01%
460,485
-28,087
765
$20M 0.01%
200,174
-61,861
766
$19.9M 0.01%
594,789
-4,556
767
$19.9M 0.01%
272,330
+8,703
768
$19.9M 0.01%
359,967
+776
769
$19.7M 0.01%
536,586
+91,304
770
$19.6M 0.01%
449,759
+8,027
771
$19.6M 0.01%
746,144
+201,789
772
$19.6M 0.01%
507,198
+304,074
773
$19.6M 0.01%
636,959
+465,000
774
$19.6M 0.01%
1,303,501
+301,840
775
$19.5M 0.01%
+377,469
29 30
31
32 33