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
1326
$7.25M 0.01%
+535,299
1327
$7.25M 0.01%
201,345
-14,296
1328
$7.23M 0.01%
206,806
-4,826
1329
$7.23M 0.01%
619,841
-8,146
1330
$7.23M 0.01%
170,826
-1,997
1331
$7.22M 0.01%
288,603
+106,661
1332
$7.22M 0.01%
206,772
-27,511
1333
$7.22M 0.01%
19,542
-374
1334
$7.19M 0.01%
265,899
-3,737
1335
$7.18M 0.01%
180,895
-750,071
1336
$7.17M 0.01%
170,019
-2,842
1337
$7.17M 0.01%
206,257
-6,976
1338
$7.16M 0.01%
257,238
-7,101
1339
$7.15M 0.01%
411,470
+4,146
1340
$7.15M 0.01%
325,539
-24,461
1341
$7.14M 0.01%
918,135
-43,591
1342
$7.13M 0.01%
319,491
-7,110
1343
$7.13M 0.01%
151,446
-37,250
1344
$7.12M 0.01%
48,649
-14,286
1345
$7.09M 0.01%
200,789
-3,926
1346
$7.04M 0.01%
255,130
-4,368
1347
$7.03M 0.01%
231,597
-7,007
1348
$7.03M 0.01%
661,081
-36,635
1349
$7.02M 0.01%
302,605
+20,705
1350
$7.02M 0.01%
433,577
+29,450
52 53
54
55 56