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
2476
$1.33M ﹤0.01%
202,302
-7,642
2477
$1.33M ﹤0.01%
148,124
-5,098
2478
$1.32M ﹤0.01%
556,410
-5,168
2479
$1.32M ﹤0.01%
21,788
2480
$1.32M ﹤0.01%
146,230
-2,126
2481
$1.32M ﹤0.01%
94,834
-2,275
2482
$1.32M ﹤0.01%
98,151
-1,716
2483
$1.31M ﹤0.01%
67,736
-4,321
2484
$1.31M ﹤0.01%
64,015
-879
2485
$1.31M ﹤0.01%
159,897
2486
$1.31M ﹤0.01%
94,634
-3,643
2487
$1.31M ﹤0.01%
86,105
2488
$1.31M ﹤0.01%
48,172
2489
$1.3M ﹤0.01%
+99,930
2490
$1.3M ﹤0.01%
115,871
-6,935
2491
$1.29M ﹤0.01%
35,886
-1,375
2492
$1.29M ﹤0.01%
31,440
-414
2493
$1.29M ﹤0.01%
857
-11
2494
$1.29M ﹤0.01%
70,837
-1,785
2495
$1.28M ﹤0.01%
180,645
2496
$1.28M ﹤0.01%
198,215
-2,128
2497
$1.28M ﹤0.01%
91,168
-3,164
2498
$1.27M ﹤0.01%
428,852
-16,566
2499
$1.27M ﹤0.01%
136,580
-7,616
2500
$1.27M ﹤0.01%
19,628
-1,499
98 99
100
101 102