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
1251
$8.01M 0.01%
128,021
-2,047
1252
$8.01M 0.01%
126,321
-3,893
1253
$8.01M 0.01%
239,927
-4,585
1254
$8.01M 0.01%
426,734
-12,373
1255
$8M 0.01%
603,995
-143,062
1256
$7.99M 0.01%
561,922
-11,819
1257
$7.95M 0.01%
1,056,284
-17,560
1258
$7.95M 0.01%
572,102
+28,016
1259
$7.91M 0.01%
4,441
-82
1260
$7.9M 0.01%
275,285
-6,409
1261
$7.89M 0.01%
528,182
-71,099
1262
$7.89M 0.01%
154,204
-228
1263
$7.88M 0.01%
257,976
+83,939
1264
$7.88M 0.01%
925,816
-26,347
1265
$7.87M 0.01%
114,405
-4,713
1266
$7.86M 0.01%
198,401
-2,649
1267
$7.85M 0.01%
748,718
-3,278
1268
$7.84M 0.01%
107,431
-23,209
1269
$7.82M 0.01%
172,324
-3,489
1270
$7.81M 0.01%
104,524
-3,307
1271
$7.81M 0.01%
75,954
-2,390
1272
$7.8M 0.01%
942,034
-11,961
1273
$7.8M 0.01%
420,446
-52,493
1274
$7.8M 0.01%
314,870
-83,853
1275
$7.79M 0.01%
128,160
+9,737
49 50
51
52 53