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
851
$15.7M 0.01%
874,935
-11,723
852
$15.7M 0.01%
458,652
-10,578
853
$15.7M 0.01%
495,730
+91,047
854
$15.7M 0.01%
402,875
-14,103
855
$15.6M 0.01%
353,515
+74,700
856
$15.6M 0.01%
362,628
+32,549
857
$15.6M 0.01%
304,800
-4,840
858
$15.5M 0.01%
335,153
-5,442
859
$15.5M 0.01%
349,868
-3,005
860
$15.4M 0.01%
281,403
-123,584
861
$15.4M 0.01%
345,044
-9,344
862
$15.4M 0.01%
368,490
+16,193
863
$15.4M 0.01%
451,348
-7,159
864
$15.4M 0.01%
1,332,825
-23,611
865
$15.2M 0.01%
376,022
-4,901
866
$15.2M 0.01%
229,513
-113,037
867
$15.1M 0.01%
253,905
+15,953
868
$15M 0.01%
235,588
-23,027
869
$15M 0.01%
154,566
-244,730
870
$15M 0.01%
303,008
-12,452
871
$15M 0.01%
694,707
-11,690
872
$14.9M 0.01%
960,020
+424,020
873
$14.9M 0.01%
433,296
+34,597
874
$14.8M 0.01%
134,154
-13,692
875
$14.8M 0.01%
845,126
-184,099
33 34
35
36 37