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
2501
$1.27M ﹤0.01%
27,404
-2,179
2502
$1.27M ﹤0.01%
38,357
2503
$1.26M ﹤0.01%
55,130
-2,008
2504
$1.26M ﹤0.01%
247,146
+112,459
2505
$1.26M ﹤0.01%
46,095
+500
2506
$1.26M ﹤0.01%
77,003
-1,753
2507
$1.26M ﹤0.01%
146,757
-2,697
2508
$1.26M ﹤0.01%
49,081
-1,362
2509
$1.26M ﹤0.01%
43,705
-638
2510
$1.25M ﹤0.01%
654,240
-16,373
2511
$1.25M ﹤0.01%
58,492
+283
2512
$1.25M ﹤0.01%
93,540
+2,656
2513
$1.24M ﹤0.01%
77,187
-8,895
2514
$1.24M ﹤0.01%
92,584
-1,416
2515
$1.24M ﹤0.01%
52,321
2516
$1.24M ﹤0.01%
86,598
-182
2517
$1.24M ﹤0.01%
48,046
+3,360
2518
$1.24M ﹤0.01%
65,228
-7,033
2519
$1.23M ﹤0.01%
81,369
-2,425
2520
$1.23M ﹤0.01%
62,819
-2,879
2521
$1.23M ﹤0.01%
47,830
+3,325
2522
$1.23M ﹤0.01%
102,140
-13,918
2523
$1.23M ﹤0.01%
124,171
-2,019
2524
$1.22M ﹤0.01%
123,877
-2,827
2525
$1.22M ﹤0.01%
135,389
-22,870
99 100
101
102 103