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
1201
$8.56M 0.01%
462,591
-10,748
1202
$8.54M 0.01%
423,935
-4,931
1203
$8.52M 0.01%
275,757
-4,981
1204
$8.5M 0.01%
111,134
-1,077
1205
$8.46M 0.01%
873,542
-21,377
1206
$8.46M 0.01%
316,492
+2,970
1207
$8.45M 0.01%
359,662
-47,684
1208
$8.45M 0.01%
648,320
-14,278
1209
$8.44M 0.01%
90,154
-4,915
1210
$8.42M 0.01%
187,938
-18,200
1211
$8.41M 0.01%
184,487
-2,101
1212
$8.41M 0.01%
109,276
-194,731
1213
$8.41M 0.01%
153,617
+27,895
1214
$8.4M 0.01%
704,929
+8,146
1215
$8.38M 0.01%
316,406
+206,476
1216
$8.37M 0.01%
183,431
-5,889
1217
$8.37M 0.01%
188,578
-1,961
1218
$8.37M 0.01%
542,081
+9,176
1219
$8.36M 0.01%
244,128
-7,524
1220
$8.36M 0.01%
274,666
+23,524
1221
$8.36M 0.01%
11,473
-218
1222
$8.29M 0.01%
390,734
+90,943
1223
$8.29M 0.01%
308,752
+455
1224
$8.27M 0.01%
382,106
-12,416
1225
$8.26M 0.01%
224,851
-2,828
47 48
49
50 51