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
2551
$1.16M ﹤0.01%
68,335
-2,646
2552
$1.16M ﹤0.01%
337,105
-15,354
2553
$1.15M ﹤0.01%
102,389
+15,722
2554
$1.15M ﹤0.01%
49,365
-1,697
2555
$1.15M ﹤0.01%
907,437
-13,090
2556
$1.15M ﹤0.01%
48,432
-7,085
2557
$1.15M ﹤0.01%
22,673
+6,796
2558
$1.14M ﹤0.01%
44,881
-2,287
2559
$1.14M ﹤0.01%
113,505
+14,783
2560
$1.14M ﹤0.01%
171,034
+700
2561
$1.14M ﹤0.01%
55,923
-2,311
2562
$1.14M ﹤0.01%
16,584
2563
$1.13M ﹤0.01%
220,820
-4,452
2564
$1.13M ﹤0.01%
16,375
-438
2565
$1.13M ﹤0.01%
75,810
2566
$1.13M ﹤0.01%
69,342
2567
$1.13M ﹤0.01%
124,043
+35,433
2568
$1.12M ﹤0.01%
146,025
-4,214
2569
$1.12M ﹤0.01%
131,946
-9,890
2570
$1.12M ﹤0.01%
61,010
+198
2571
$1.12M ﹤0.01%
165,986
-24,239
2572
$1.12M ﹤0.01%
79,639
-7,884
2573
$1.12M ﹤0.01%
68,762
-1,788
2574
$1.12M ﹤0.01%
39,100
-248
2575
$1.11M ﹤0.01%
3,230
+169
101 102
103
104 105