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
1
$4.53B 3.22%
179,661,412
-5,395,896
2
$2.65B 1.88%
91,389,182
+840,301
3
$2.62B 1.87%
56,600,970
+1,883,530
4
$1.98B 1.41%
21,074,797
-182,910
5
$1.87B 1.33%
17,580,620
-943,361
6
$1.77B 1.26%
34,032,691
-349,904
7
$1.57B 1.11%
14,726,231
-1,722,988
8
$1.4B 1%
28,021,654
-49,217
9
$1.33B 0.95%
16,855,982
+160,212
10
$1.31B 0.93%
10,709,707
-203,506
11
$1.31B 0.93%
48,898,394
+816,980
12
$1.28B 0.91%
10,742,375
+300,760
13
$1.26B 0.89%
14,127,315
+315,082
14
$1.24B 0.88%
13,489,869
-1,895,059
15
$1.19B 0.85%
14,267,408
+66,282
16
$1.05B 0.75%
11,310,763
+813,229
17
$1.02B 0.73%
10,766,597
+411,371
18
$1.01B 0.72%
59,101,399
+1,641,225
19
$995M 0.71%
7,200,011
-205,651
20
$994M 0.71%
18,631,832
-1,036,604
21
$976M 0.69%
5,376,159
-186,866
22
$968M 0.69%
8,926,840
-657,934
23
$967M 0.69%
16,045,534
+636,079
24
$945M 0.67%
33,680,299
-2,174,918
25
$918M 0.65%
26,366,799
+457,907
1
2 3 4 5