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
176
$185M 0.13%
2,863,650
+115,958
177
$183M 0.13%
4,903,169
-234,702
178
$182M 0.13%
2,659,869
+471,234
179
$180M 0.13%
2,467,806
-494,904
180
$180M 0.13%
914,055
-175,422
181
$179M 0.13%
3,179,597
-946,910
182
$178M 0.13%
3,163,210
-567,230
183
$177M 0.13%
2,601,050
+267,885
184
$177M 0.13%
2,559,307
-42,691
185
$176M 0.13%
2,318,597
+412,486
186
$175M 0.12%
2,638,193
-1,643,503
187
$174M 0.12%
1,922,173
+12,813
188
$174M 0.12%
3,809,189
+724,988
189
$172M 0.12%
2,521,728
-238,991
190
$172M 0.12%
2,762,825
+610,713
191
$170M 0.12%
4,372,743
+741,304
192
$169M 0.12%
2,212,518
-201,359
193
$168M 0.12%
5,648,155
-63,726
194
$167M 0.12%
844,634
-77,272
195
$166M 0.12%
1,400,118
-179,791
196
$166M 0.12%
3,281,310
-312,529
197
$164M 0.12%
4,562,243
+10,306
198
$164M 0.12%
2,519,773
+44,430
199
$162M 0.12%
10,965,822
-88,707
200
$161M 0.11%
5,581,504
-2,192,206
6 7
8
9 10