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
101
$300M 0.21%
1,635,049
-180,960
102
$299M 0.21%
5,657,236
+67,804
103
$299M 0.21%
2,382,711
+277,899
104
$298M 0.21%
3,024,536
+267,224
105
$297M 0.21%
3,647,742
-546,987
106
$294M 0.21%
2,899,182
-377,587
107
$293M 0.21%
1,460,097
-15,882
108
$288M 0.2%
4,495,705
+2,232,961
109
$288M 0.2%
3,557,664
-800,699
110
$285M 0.2%
4,890,271
-788,799
111
$282M 0.2%
4,326,834
-1,662,380
112
$280M 0.2%
5,349,286
-737,402
113
$276M 0.2%
5,794,290
-642,061
114
$276M 0.2%
5,241,914
+101,524
115
$275M 0.2%
9,348,501
+2,465,062
116
$275M 0.2%
3,928,473
+387,165
117
$273M 0.19%
1,818,279
+347,695
118
$268M 0.19%
3,647,189
-129,268
119
$268M 0.19%
7,813,250
-41,549
120
$265M 0.19%
2,212,997
+117,945
121
$262M 0.19%
2,989,364
+177,447
122
$258M 0.18%
2,029,597
-48,253
123
$252M 0.18%
6,702,335
+373,460
124
$252M 0.18%
3,365,040
-151,805
125
$251M 0.18%
3,364,119
+14,302
3 4
5
6 7