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
76
$369M 0.26%
3,931,092
+133,614
77
$353M 0.25%
12,062,163
-456,419
78
$351M 0.25%
5,667,961
+163,879
79
$348M 0.25%
299,965
-73,883
80
$346M 0.25%
5,631,563
-245,286
81
$344M 0.24%
8,451,231
+2,030,346
82
$343M 0.24%
21,197,805
+11,151,960
83
$341M 0.24%
3,699,794
-442,774
84
$340M 0.24%
6,286,731
+62,732
85
$338M 0.24%
2,038,596
+47,551
86
$337M 0.24%
4,149,127
-653,701
87
$337M 0.24%
4,382,569
-546,885
88
$334M 0.24%
3,397,191
-652,164
89
$329M 0.23%
3,743,256
+21,904
90
$326M 0.23%
3,434,161
-308,377
91
$325M 0.23%
3,442,800
+51,888
92
$318M 0.23%
2,614,779
+286,369
93
$318M 0.23%
9,286,586
+1,155,400
94
$317M 0.23%
13,525,180
-650,960
95
$316M 0.22%
12,167,050
+1,888,204
96
$308M 0.22%
1,730,554
-25,072
97
$307M 0.22%
4,999,154
+364,782
98
$305M 0.22%
8,435,151
-1,305,156
99
$305M 0.22%
7,280,187
-182,263
100
$304M 0.22%
5,944,429
+167,795
2 3
4
5 6