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
951
$12.7M 0.01%
898,833
-64,254
952
$12.7M 0.01%
175,852
-149,359
953
$12.6M 0.01%
882,791
-458,499
954
$12.6M 0.01%
147,493
-91,904
955
$12.5M 0.01%
612,310
-15,185
956
$12.5M 0.01%
19,720
-818
957
$12.5M 0.01%
703,944
+245,495
958
$12.5M 0.01%
212,696
+110,342
959
$12.5M 0.01%
81,586
-42,911
960
$12.5M 0.01%
317,119
+40,738
961
$12.5M 0.01%
182,549
+37,367
962
$12.4M 0.01%
270,222
+31,251
963
$12.4M 0.01%
316,199
-561,172
964
$12.4M 0.01%
486,843
-24,834
965
$12.3M 0.01%
1,162,947
+70,570
966
$12.3M 0.01%
299,367
+24,803
967
$12.3M 0.01%
175,725
-119,919
968
$12.3M 0.01%
247,968
-6,090
969
$12.3M 0.01%
230,189
-67,939
970
$12.2M 0.01%
208,739
-6,225
971
$12.2M 0.01%
742,104
-19,271
972
$12.2M 0.01%
169,197
-101,352
973
$12.2M 0.01%
690,638
-85,578
974
$12.2M 0.01%
226,547
+696
975
$12.2M 0.01%
908,810
-47,876
37 38
39
40 41