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
1051
$10.7M 0.01%
354,160
-5,604
1052
$10.7M 0.01%
330,887
-7,304
1053
$10.7M 0.01%
736,579
-8,130
1054
$10.7M 0.01%
172,598
+45,385
1055
$10.7M 0.01%
270,102
-37,850
1056
$10.7M 0.01%
450,419
-46,677
1057
$10.7M 0.01%
158,709
-3,830
1058
$10.6M 0.01%
153,211
-212,359
1059
$10.6M 0.01%
169,013
+24,090
1060
$10.6M 0.01%
389,771
-25,143
1061
$10.6M 0.01%
794,350
-264,280
1062
$10.6M 0.01%
266,655
-9,300
1063
$10.6M 0.01%
325,556
+105,469
1064
$10.6M 0.01%
103,863
+11,827
1065
$10.6M 0.01%
216,844
-456
1066
$10.5M 0.01%
224,191
+33,009
1067
$10.5M 0.01%
175,172
-3,803
1068
$10.5M 0.01%
146,406
-3,354
1069
$10.5M 0.01%
253,277
-9,124
1070
$10.5M 0.01%
280,678
-7,037
1071
$10.5M 0.01%
181,512
-52,827
1072
$10.4M 0.01%
294,630
-5,056
1073
$10.4M 0.01%
436,168
+185,691
1074
$10.4M 0.01%
483,092
-7,833
1075
$10.4M 0.01%
444,049
-26,966
41 42
43
44 45