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
1226
$8.25M 0.01%
154,162
-22,312
1227
$8.23M 0.01%
297,448
+44,319
1228
$8.23M 0.01%
315,436
-7,462
1229
$8.23M 0.01%
188,410
-6,193
1230
$8.23M 0.01%
283,102
-13,180
1231
$8.22M 0.01%
+283,400
1232
$8.21M 0.01%
460,557
-23,923
1233
$8.19M 0.01%
268,400
-6,032
1234
$8.19M 0.01%
186,541
-16,809
1235
$8.18M 0.01%
573,518
-25,034
1236
$8.18M 0.01%
210,306
-6,703
1237
$8.16M 0.01%
228,351
-5,939
1238
$8.15M 0.01%
185,462
-31,744
1239
$8.13M 0.01%
232,779
-6,387
1240
$8.13M 0.01%
175,178
+23,939
1241
$8.12M 0.01%
1,624,890
+14,255
1242
$8.09M 0.01%
636,789
-350,469
1243
$8.08M 0.01%
457,433
-44,020
1244
$8.06M 0.01%
242,415
-53,029
1245
$8.06M 0.01%
681,660
-28,900
1246
$8.06M 0.01%
132,134
-1,865
1247
$8.04M 0.01%
136,571
-723
1248
$8.04M 0.01%
534,849
-11,067
1249
$8.04M 0.01%
+500,000
1250
$8.03M 0.01%
359,269
-29,721
48 49
50
51 52