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
1126
$9.53M 0.01%
308,224
-8,657
1127
$9.51M 0.01%
111,654
-2,503
1128
$9.51M 0.01%
504,902
-178,211
1129
$9.49M 0.01%
352,120
-5,290
1130
$9.47M 0.01%
300,535
-6,623
1131
$9.47M 0.01%
199,071
-20,047
1132
$9.47M 0.01%
772,255
-17,364
1133
$9.46M 0.01%
319,564
-5,902
1134
$9.46M 0.01%
873,609
+338,701
1135
$9.46M 0.01%
206,453
-566
1136
$9.44M 0.01%
331,334
-7,127
1137
$9.42M 0.01%
172,758
-29,783
1138
$9.41M 0.01%
404,541
-679,370
1139
$9.38M 0.01%
239,601
-129,587
1140
$9.33M 0.01%
460,424
-11,932
1141
$9.3M 0.01%
829,236
-9,512
1142
$9.29M 0.01%
194,136
-3,732
1143
$9.29M 0.01%
207,858
-2,901
1144
$9.23M 0.01%
475,005
-11,442
1145
$9.22M 0.01%
78,323
-43,288
1146
$9.21M 0.01%
230,216
+43,888
1147
$9.2M 0.01%
89,190
-9,623
1148
$9.18M 0.01%
170,167
-5,524
1149
$9.17M 0.01%
413,973
+10,365
1150
$9.15M 0.01%
67,781
-7,687
44 45
46
47 48