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
901
$13.8M 0.01%
445,311
+230,942
902
$13.8M 0.01%
266,928
-317,418
903
$13.8M 0.01%
1,999,128
-101,227
904
$13.7M 0.01%
570,860
+56,700
905
$13.7M 0.01%
438,105
-15,624
906
$13.7M 0.01%
262,463
-10,502
907
$13.7M 0.01%
176,864
-15,758
908
$13.7M 0.01%
699,357
-43,718
909
$13.6M 0.01%
376,253
-1,501
910
$13.6M 0.01%
436,002
-15,425
911
$13.6M 0.01%
86,502
+9,472
912
$13.6M 0.01%
206,184
-4,051
913
$13.6M 0.01%
764,829
+82,884
914
$13.6M 0.01%
406,606
-9,201
915
$13.6M 0.01%
831,053
-258,348
916
$13.6M 0.01%
1,194,775
+159,514
917
$13.6M 0.01%
741,128
-27,073
918
$13.6M 0.01%
168,742
-131,927
919
$13.6M 0.01%
+62,139
920
$13.5M 0.01%
180,783
+8,144
921
$13.4M 0.01%
199,636
+8,839
922
$13.4M 0.01%
201,851
-19,933
923
$13.3M 0.01%
99,316
+25,511
924
$13.3M 0.01%
401,870
+81,732
925
$13.3M 0.01%
292,541
-251,790
35 36
37
38 39