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
201
$160M 0.11%
2,802,223
-260,211
202
$160M 0.11%
4,585,664
+1,895,225
203
$158M 0.11%
1,429,086
+111,719
204
$158M 0.11%
11,879,500
+1,211,610
205
$158M 0.11%
310,423
-2,459
206
$156M 0.11%
2,137,703
-192,026
207
$156M 0.11%
1,512,755
-340,129
208
$155M 0.11%
3,308,513
+177,976
209
$153M 0.11%
3,457,112
-847,662
210
$153M 0.11%
4,117,549
+820,882
211
$153M 0.11%
4,312,577
+871,678
212
$152M 0.11%
1,255,787
-249,970
213
$152M 0.11%
1,616,681
-111,439
214
$150M 0.11%
1,725,559
+113,918
215
$150M 0.11%
2,364,641
-467,483
216
$149M 0.11%
3,243,907
-96,599
217
$147M 0.1%
5,489,976
+145,204
218
$147M 0.1%
618,838
-441,296
219
$145M 0.1%
3,539,007
+241,326
220
$143M 0.1%
2,783,637
+1,436,310
221
$142M 0.1%
1,948,851
-69,541
222
$141M 0.1%
3,573,845
+1,336,467
223
$140M 0.1%
2,550,313
-202,983
224
$140M 0.1%
2,049,138
-13,360
225
$140M 0.1%
2,484,445
-15,688
7 8
9
10 11