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
2601
$1.05M ﹤0.01%
80,794
-2,287
2602
$1.05M ﹤0.01%
394,163
-6,940
2603
$1.04M ﹤0.01%
48,640
-4,870
2604
$1.04M ﹤0.01%
70,814
2605
$1.04M ﹤0.01%
54,806
-4,340
2606
$1.04M ﹤0.01%
98,240
+6,266
2607
$1.03M ﹤0.01%
21
-1
2608
$1.03M ﹤0.01%
34,556
-960
2609
$1.03M ﹤0.01%
60,086
-1,150
2610
$1.03M ﹤0.01%
79,950
-4,993
2611
$1.02M ﹤0.01%
301,212
-13,028
2612
$1.02M ﹤0.01%
53,972
-1,883
2613
$1.02M ﹤0.01%
72,112
-4,536
2614
$1.02M ﹤0.01%
197,624
+20,100
2615
$1.01M ﹤0.01%
116,661
-14,800
2616
$1.01M ﹤0.01%
133,408
-9,108
2617
$1.01M ﹤0.01%
6,126
-2,956
2618
$1.01M ﹤0.01%
106,133
-3,486
2619
$1.01M ﹤0.01%
103,552
-8,513
2620
$1.01M ﹤0.01%
200,632
+16,500
2621
$1M ﹤0.01%
124,400
-3,334
2622
$1M ﹤0.01%
35,434
+191
2623
$1M ﹤0.01%
+47,800
2624
$1M ﹤0.01%
58,946
-4,470
2625
$998K ﹤0.01%
67,674
-1,917
103 104
105
106 107