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
801
$18M 0.01%
893,076
-43,044
802
$17.9M 0.01%
748,664
+77,749
803
$17.9M 0.01%
376,323
-42,180
804
$17.9M 0.01%
581,105
-16,802
805
$17.8M 0.01%
542,153
+5,100
806
$17.8M 0.01%
468,407
-340,740
807
$17.8M 0.01%
213,180
+34,568
808
$17.7M 0.01%
879,829
+19,761
809
$17.6M 0.01%
725,427
-166,881
810
$17.6M 0.01%
209,151
-89,906
811
$17.6M 0.01%
70,425
-23,178
812
$17.5M 0.01%
1,016,286
+68,083
813
$17.4M 0.01%
554,498
-2,182
814
$17.4M 0.01%
224,803
-24,190
815
$17.3M 0.01%
6,389,498
-1,242,151
816
$17.2M 0.01%
414,987
+69,383
817
$17.2M 0.01%
782,786
-253,951
818
$17.1M 0.01%
129,583
+45,036
819
$17M 0.01%
398,471
+66,931
820
$17M 0.01%
+501,132
821
$16.8M 0.01%
647,496
-309,628
822
$16.8M 0.01%
641,285
-545,630
823
$16.8M 0.01%
168,916
-9,094
824
$16.8M 0.01%
1,214,101
+40,193
825
$16.7M 0.01%
336,349
-6,098
31 32
33
34 35