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
926
$13.2M 0.01%
782,157
-10,813
927
$13.2M 0.01%
481,842
-27,372
928
$13.2M 0.01%
423,228
+68,035
929
$13.2M 0.01%
289,212
-22,543
930
$13.2M 0.01%
255,996
-6,272
931
$13.1M 0.01%
102,142
-22,349
932
$13.1M 0.01%
259,233
-2,754
933
$13.1M 0.01%
419,371
-15,563
934
$13M 0.01%
234,671
+82,907
935
$13M 0.01%
739,127
-7,110
936
$13M 0.01%
134,206
-1,943
937
$13M 0.01%
211,048
-8,776
938
$12.9M 0.01%
454,272
+129,878
939
$12.9M 0.01%
323,210
+60,573
940
$12.9M 0.01%
238,920
-8,500
941
$12.9M 0.01%
372,296
-1,860
942
$12.9M 0.01%
377,885
-16,747
943
$12.8M 0.01%
270,429
-2,594
944
$12.8M 0.01%
206,475
-4,264
945
$12.8M 0.01%
116,780
-52,201
946
$12.8M 0.01%
211,947
-50,950
947
$12.8M 0.01%
442,224
-10,962
948
$12.8M 0.01%
530,964
-200,767
949
$12.8M 0.01%
226,220
-11,583
950
$12.7M 0.01%
469,983
-11,137
36 37
38
39 40