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
1976
$2.92M ﹤0.01%
100,279
-1,996
1977
$2.91M ﹤0.01%
69,158
-4,061
1978
$2.91M ﹤0.01%
121,024
+34,338
1979
$2.9M ﹤0.01%
206,119
-4,185
1980
$2.9M ﹤0.01%
90,023
-7,054
1981
$2.9M ﹤0.01%
204,059
-7,477
1982
$2.88M ﹤0.01%
65,364
-670
1983
$2.88M ﹤0.01%
153,260
-4,576
1984
$2.88M ﹤0.01%
41,191
-3,095
1985
$2.88M ﹤0.01%
107,010
-2,685
1986
$2.87M ﹤0.01%
91,610
-23,649
1987
$2.87M ﹤0.01%
188,099
-2,387
1988
$2.87M ﹤0.01%
152,214
-18,559
1989
$2.86M ﹤0.01%
161,634
1990
$2.86M ﹤0.01%
109,435
-3,342
1991
$2.85M ﹤0.01%
7,530
-192
1992
$2.85M ﹤0.01%
148,128
-3,724
1993
$2.85M ﹤0.01%
83,592
-746
1994
$2.85M ﹤0.01%
150,466
+17,223
1995
$2.85M ﹤0.01%
74,041
-1,334
1996
$2.84M ﹤0.01%
140,965
-3,505
1997
$2.83M ﹤0.01%
203,276
+14,597
1998
$2.83M ﹤0.01%
96,130
-2,940
1999
$2.82M ﹤0.01%
88,600
-16,843
2000
$2.82M ﹤0.01%
216,007
+25,068
78 79
80
81 82