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
2576
$1.11M ﹤0.01%
106,127
-2,451
2577
$1.11M ﹤0.01%
44,877
-2,082
2578
$1.11M ﹤0.01%
77,446
-6,037
2579
$1.11M ﹤0.01%
64,284
+1,800
2580
$1.1M ﹤0.01%
717,220
-15,520
2581
$1.09M ﹤0.01%
9,980
-3,133
2582
$1.09M ﹤0.01%
5,857
-58
2583
$1.09M ﹤0.01%
45,905
-293
2584
$1.08M ﹤0.01%
188,143
2585
$1.08M ﹤0.01%
239,988
2586
$1.08M ﹤0.01%
7,728
-226
2587
$1.07M ﹤0.01%
13,168
2588
$1.07M ﹤0.01%
94,097
2589
$1.07M ﹤0.01%
157,939
-2,385
2590
$1.06M ﹤0.01%
39,186
-1,677
2591
$1.06M ﹤0.01%
28,213
-2,271
2592
$1.06M ﹤0.01%
28,566
+119
2593
$1.06M ﹤0.01%
+85,718
2594
$1.06M ﹤0.01%
321,890
-42,755
2595
$1.06M ﹤0.01%
72,970
-3,912
2596
$1.06M ﹤0.01%
66,904
-1,657
2597
$1.06M ﹤0.01%
+21,096
2598
$1.05M ﹤0.01%
42,729
-1,728
2599
$1.05M ﹤0.01%
108,503
-987
2600
$1.05M ﹤0.01%
52,552
-384
102 103
104
105 106