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
876
$14.8M 0.01%
308,752
-5,293
877
$14.7M 0.01%
771,496
+61,753
878
$14.7M 0.01%
215,524
-3,909
879
$14.7M 0.01%
764,320
+16,043
880
$14.5M 0.01%
423,196
+67,804
881
$14.5M 0.01%
605,158
-940,461
882
$14.5M 0.01%
346,174
-436,796
883
$14.4M 0.01%
258,862
-18,915
884
$14.4M 0.01%
247,238
+23,232
885
$14.3M 0.01%
201,277
-2,510
886
$14.3M 0.01%
379,772
-32,264
887
$14.2M 0.01%
283,239
-20,170
888
$14.2M 0.01%
692,085
-19,773
889
$14.2M 0.01%
191,139
-305,138
890
$14.1M 0.01%
351,215
-8,219
891
$14.1M 0.01%
395,575
-40,062
892
$14.1M 0.01%
1,329,699
-764,021
893
$14M 0.01%
309,398
-28,367
894
$14M 0.01%
189,807
-35,305
895
$14M 0.01%
202,323
+16,832
896
$14M 0.01%
730,453
-48,594
897
$13.9M 0.01%
203,746
-6,623
898
$13.9M 0.01%
634,976
-13,472
899
$13.9M 0.01%
1,063,450
+567,670
900
$13.9M 0.01%
315,614
-8,807
34 35
36
37 38