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
1276
$7.77M 0.01%
222,827
+479
1277
$7.76M 0.01%
140,822
+15,474
1278
$7.76M 0.01%
466,533
-178,178
1279
$7.73M 0.01%
331,384
-8,138
1280
$7.72M 0.01%
+111,546
1281
$7.71M 0.01%
429,327
-144,222
1282
$7.71M 0.01%
124,076
+2,209
1283
$7.7M 0.01%
471,846
-18,100
1284
$7.7M 0.01%
186,342
-2,985
1285
$7.69M 0.01%
213,836
-4,833
1286
$7.68M 0.01%
67,764
-361
1287
$7.68M 0.01%
105,633
-1,403
1288
$7.68M 0.01%
74,623
-2,021
1289
$7.67M 0.01%
321,370
+170,608
1290
$7.66M 0.01%
365,215
-5,068
1291
$7.66M 0.01%
138,723
+15,710
1292
$7.63M 0.01%
1,165,400
1293
$7.63M 0.01%
304,897
-1,561
1294
$7.62M 0.01%
317,836
-4,367
1295
$7.61M 0.01%
266,130
-6,874
1296
$7.61M 0.01%
41,668
-543
1297
$7.61M 0.01%
157,554
-84,335
1298
$7.6M 0.01%
220,741
-2,224
1299
$7.58M 0.01%
210,479
-3,939
1300
$7.56M 0.01%
103,033
-2,420
50 51
52
53 54