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
2526
$1.22M ﹤0.01%
79,524
-5,954
2527
$1.22M ﹤0.01%
72,449
-7,564
2528
$1.21M ﹤0.01%
64,047
+1,724
2529
$1.21M ﹤0.01%
51,026
-1,417
2530
$1.21M ﹤0.01%
69,834
-840
2531
$1.21M ﹤0.01%
38,209
+12,682
2532
$1.21M ﹤0.01%
90,712
-15,022
2533
$1.2M ﹤0.01%
120,192
-3,666
2534
$1.19M ﹤0.01%
8,305
-342
2535
$1.19M ﹤0.01%
33,499
-45
2536
$1.19M ﹤0.01%
58,599
-1,305
2537
$1.19M ﹤0.01%
48,962
-5,714
2538
$1.18M ﹤0.01%
94,686
-16,730
2539
$1.18M ﹤0.01%
132,866
-2,674
2540
$1.18M ﹤0.01%
61,951
-2,028
2541
$1.18M ﹤0.01%
36,355
-1,539
2542
$1.18M ﹤0.01%
52,436
+200
2543
$1.17M ﹤0.01%
98,685
+2,352
2544
$1.17M ﹤0.01%
295,615
-8,050
2545
$1.17M ﹤0.01%
51,965
-1,600
2546
$1.17M ﹤0.01%
238,142
-66,641
2547
$1.17M ﹤0.01%
86,268
-6,710
2548
$1.16M ﹤0.01%
42,308
-536
2549
$1.16M ﹤0.01%
97,442
-1,632
2550
$1.16M ﹤0.01%
289,497
-15,860
100 101
102
103 104