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
826
$16.7M 0.01%
188,910
+17,554
827
$16.6M 0.01%
1,142,016
-49,926
828
$16.6M 0.01%
216,246
-5,858
829
$16.6M 0.01%
2,314
-413
830
$16.6M 0.01%
81,257
-23,748
831
$16.5M 0.01%
116,315
-3,113
832
$16.5M 0.01%
204,414
+9,537
833
$16.3M 0.01%
148,150
-3,539
834
$16.3M 0.01%
342,950
-9,478
835
$16.3M 0.01%
277,768
+59,868
836
$16.3M 0.01%
892,701
-179,481
837
$16.3M 0.01%
391,449
-76,154
838
$16.2M 0.01%
156,265
+83,640
839
$16.2M 0.01%
384,248
-8,650
840
$16.1M 0.01%
488,598
-7,697
841
$16.1M 0.01%
203,481
-16,926
842
$16.1M 0.01%
828,039
+380,848
843
$15.9M 0.01%
211,069
-5,073
844
$15.9M 0.01%
377,994
-243,467
845
$15.9M 0.01%
284,194
+80,021
846
$15.8M 0.01%
369,912
+78,413
847
$15.8M 0.01%
445,903
-116,053
848
$15.8M 0.01%
336,542
-2,342
849
$15.8M 0.01%
625,130
-92,772
850
$15.8M 0.01%
397,148
-151,346
32 33
34
35 36