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
126
$250M 0.18%
3,861,049
-1,584,049
127
$249M 0.18%
7,811,066
-5,317,326
128
$249M 0.18%
3,859,339
+68,104
129
$248M 0.18%
754,704
+16,266
130
$239M 0.17%
2,763,325
-320,127
131
$239M 0.17%
5,954,991
+145,786
132
$235M 0.17%
2,939,109
+11,140
133
$234M 0.17%
4,574,747
+538,916
134
$233M 0.17%
26,773,450
-967,630
135
$231M 0.16%
9,987,402
+1,901,909
136
$230M 0.16%
3,882,835
-562,173
137
$230M 0.16%
5,687,186
+1,130,449
138
$230M 0.16%
2,058,627
+314,867
139
$227M 0.16%
2,420,223
+473,542
140
$226M 0.16%
6,678,195
+299,175
141
$222M 0.16%
1,393,936
+5,757
142
$222M 0.16%
29,733,480
+1,072,910
143
$221M 0.16%
2,359,005
+478,377
144
$220M 0.16%
5,646,110
-1,192,560
145
$219M 0.16%
3,969,184
+1,143,591
146
$218M 0.16%
1,844,818
-1,726,465
147
$214M 0.15%
4,999,605
+25,299
148
$212M 0.15%
6,629,318
-1,609,350
149
$212M 0.15%
2,481,482
-131,037
150
$211M 0.15%
6,634,244
+1,361,736
4 5
6
7 8