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
1176
$8.84M 0.01%
1,094,032
-84,297
1177
$8.84M 0.01%
324,203
+45,128
1178
$8.81M 0.01%
145,365
-2,751
1179
$8.79M 0.01%
354,215
-8,130
1180
$8.76M 0.01%
346,972
-9,196
1181
$8.76M 0.01%
55,716
-1,356
1182
$8.75M 0.01%
351,295
-7,938
1183
$8.75M 0.01%
711,914
-1,111
1184
$8.74M 0.01%
111,941
-51,260
1185
$8.74M 0.01%
215,091
+3,960
1186
$8.74M 0.01%
103,799
-34,712
1187
$8.72M 0.01%
407,169
-447,543
1188
$8.71M 0.01%
622,403
-15,046
1189
$8.69M 0.01%
157,576
-4,734
1190
$8.68M 0.01%
219,569
+35,481
1191
$8.68M 0.01%
134,668
+17,296
1192
$8.66M 0.01%
866,186
-11,849
1193
$8.64M 0.01%
334,278
-8,986
1194
$8.64M 0.01%
138,300
-4,094
1195
$8.63M 0.01%
674,736
-63,774
1196
$8.63M 0.01%
58,163
-831
1197
$8.62M 0.01%
413,281
+27,354
1198
$8.61M 0.01%
189,114
-2,691
1199
$8.6M 0.01%
266,024
-7,992
1200
$8.59M 0.01%
14,029
+1,780
46 47
48
49 50