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
1101
$9.84M 0.01%
1,149,940
-77,983
1102
$9.82M 0.01%
274,913
-26,614
1103
$9.81M 0.01%
121,520
-71,697
1104
$9.8M 0.01%
714,997
+47,960
1105
$9.78M 0.01%
272,135
-130,144
1106
$9.73M 0.01%
318,821
-7,191
1107
$9.72M 0.01%
149,945
-12,740
1108
$9.72M 0.01%
176,373
-9,642
1109
$9.72M 0.01%
314,182
-4,312
1110
$9.7M 0.01%
159,331
-8,655
1111
$9.68M 0.01%
171,106
-1,102
1112
$9.67M 0.01%
576,840
-45,682
1113
$9.67M 0.01%
242,150
-6,752
1114
$9.66M 0.01%
126,887
-3,087
1115
$9.65M 0.01%
259,127
-2,037
1116
$9.65M 0.01%
385,205
-8,245
1117
$9.64M 0.01%
238,828
-281,908
1118
$9.63M 0.01%
582,074
+123,102
1119
$9.63M 0.01%
139,273
-6,406
1120
$9.63M 0.01%
461,398
-9,171
1121
$9.6M 0.01%
548,243
-45,313
1122
$9.6M 0.01%
381,590
-694,188
1123
$9.59M 0.01%
223,501
-8,378
1124
$9.54M 0.01%
234,871
-29,299
1125
$9.54M 0.01%
879,947
+266,308
43 44
45
46 47