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
1151
$9.15M 0.01%
411,601
-211,547
1152
$9.14M 0.01%
200,833
-6,289
1153
$9.11M 0.01%
145,763
-2,264
1154
$9.11M 0.01%
278,168
-9,286
1155
$9.09M 0.01%
50,218
-885
1156
$9.09M 0.01%
205,148
-4,150
1157
$9.08M 0.01%
192,305
-175
1158
$9.07M 0.01%
204,966
-54,112
1159
$9.05M 0.01%
179,411
-4,899
1160
$9.03M 0.01%
208,017
-4,660
1161
$9.02M 0.01%
250,455
+66,288
1162
$8.99M 0.01%
374,793
-110,546
1163
$8.99M 0.01%
441,593
-15,935
1164
$8.97M 0.01%
183,287
-2,469
1165
$8.94M 0.01%
153,227
-76,319
1166
$8.94M 0.01%
74,182
-10,682
1167
$8.93M 0.01%
+192,155
1168
$8.92M 0.01%
+121,075
1169
$8.91M 0.01%
230,044
-22,286
1170
$8.9M 0.01%
171,209
+17,889
1171
$8.88M 0.01%
22,614
-923
1172
$8.87M 0.01%
299,332
+84,525
1173
$8.87M 0.01%
144,343
-81,635
1174
$8.85M 0.01%
154,959
-3,156
1175
$8.85M 0.01%
737,974
-13,231
45 46
47
48 49