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
151
$210M 0.15%
13,724,850
+842,820
152
$208M 0.15%
1,139,884
-6,550
153
$208M 0.15%
32,210,850
+5,438,090
154
$207M 0.15%
2,937,690
+255,446
155
$207M 0.15%
2,390,820
-335,675
156
$207M 0.15%
2,926,212
-518,380
157
$205M 0.15%
8,443,399
-2,242,282
158
$204M 0.15%
2,778,068
+300,507
159
$204M 0.14%
1,392,940
-134,428
160
$203M 0.14%
6,039,289
+1,324,676
161
$202M 0.14%
6,834,294
-850,078
162
$201M 0.14%
1,521,028
-29,538
163
$200M 0.14%
5,226,612
+1,557,431
164
$198M 0.14%
5,358,413
+70,602
165
$198M 0.14%
1,998,184
-196,245
166
$196M 0.14%
2,326,548
+84,023
167
$196M 0.14%
2,080,042
-209,391
168
$195M 0.14%
9,044,842
-564,644
169
$194M 0.14%
1,979,879
+48,412
170
$191M 0.14%
14,299,250
-920,750
171
$190M 0.13%
3,116,662
+276,167
172
$189M 0.13%
4,059,247
-1,129,948
173
$189M 0.13%
4,085,514
-599,362
174
$188M 0.13%
1,448,183
-194,915
175
$187M 0.13%
4,425,772
-195,770
5 6
7
8 9