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
776
$19.5M 0.01%
378,942
+113,392
777
$19.4M 0.01%
465,731
-183,369
778
$19.4M 0.01%
465,158
-45,483
779
$19.2M 0.01%
269,918
+1,797
780
$19.1M 0.01%
739,940
-59,805
781
$19.1M 0.01%
328,813
-7,334
782
$19M 0.01%
251,058
-19,013
783
$19M 0.01%
384,012
+14,434
784
$19M 0.01%
897,407
-36,297
785
$18.9M 0.01%
665,429
-14,333
786
$18.9M 0.01%
1,215,166
+445,812
787
$18.8M 0.01%
175,268
-11,326
788
$18.7M 0.01%
528,149
+79,172
789
$18.7M 0.01%
284,177
+175
790
$18.6M 0.01%
688,966
-9,543
791
$18.6M 0.01%
336,671
-3,947
792
$18.5M 0.01%
608,952
-98,477
793
$18.5M 0.01%
145,727
-5,928
794
$18.4M 0.01%
809,490
+152,968
795
$18.3M 0.01%
4,306,338
+2,492,544
796
$18.2M 0.01%
283,777
-160,540
797
$18.2M 0.01%
704,250
-6,588
798
$18.1M 0.01%
304,638
-12,776
799
$18.1M 0.01%
1,234,292
+426,289
800
$18M 0.01%
277,580
-32,364
30 31
32
33 34