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
1301
$7.56M 0.01%
153,063
-3,795
1302
$7.56M 0.01%
297,722
-5,540
1303
$7.54M 0.01%
220,873
-5,764
1304
$7.53M 0.01%
363,495
+1,057
1305
$7.53M 0.01%
167,339
-2,225
1306
$7.52M 0.01%
255,342
-156,052
1307
$7.51M 0.01%
34,676
-2,131
1308
$7.5M 0.01%
269,849
-7,322
1309
$7.49M 0.01%
251,013
-4,644
1310
$7.48M 0.01%
313,158
-5,442
1311
$7.48M 0.01%
121,947
-3,062
1312
$7.48M 0.01%
142,361
+19,457
1313
$7.43M 0.01%
439,794
+147,663
1314
$7.41M 0.01%
323,993
-6,875
1315
$7.41M 0.01%
1,823
-28
1316
$7.41M 0.01%
376,691
+8,990
1317
$7.39M 0.01%
164,874
-9,053
1318
$7.37M 0.01%
249,792
-3,037
1319
$7.37M 0.01%
120,493
-2,312
1320
$7.34M 0.01%
201,496
-7,409
1321
$7.33M 0.01%
146,353
-14,121
1322
$7.29M 0.01%
113,457
-245,766
1323
$7.27M 0.01%
307,494
-25,717
1324
$7.26M 0.01%
306,289
-3,624
1325
$7.26M 0.01%
124,638
-4,058
51 52
53
54 55