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
2626
$993K ﹤0.01%
27,661
-778
2627
$990K ﹤0.01%
72,264
-9,526
2628
$988K ﹤0.01%
62,960
-2,738
2629
$988K ﹤0.01%
43,444
-8,021
2630
$985K ﹤0.01%
94,078
+1,986
2631
$984K ﹤0.01%
40,585
-605
2632
$984K ﹤0.01%
734
-36
2633
$978K ﹤0.01%
122,839
-5,677
2634
$978K ﹤0.01%
25,936
-272
2635
$977K ﹤0.01%
70,954
-3,219
2636
$975K ﹤0.01%
108,459
+5,852
2637
$973K ﹤0.01%
26,021
2638
$973K ﹤0.01%
42,515
-3,387
2639
$973K ﹤0.01%
125,715
-1,617
2640
$972K ﹤0.01%
147,308
+1,199
2641
$971K ﹤0.01%
98,085
-1,744
2642
$970K ﹤0.01%
+27,017
2643
$969K ﹤0.01%
192,950
2644
$968K ﹤0.01%
60,811
-5,074
2645
$966K ﹤0.01%
49,793
-4,132
2646
$965K ﹤0.01%
23,728
2647
$964K ﹤0.01%
172,706
+8,601
2648
$964K ﹤0.01%
110,583
-2,994
2649
$962K ﹤0.01%
64,385
+4,039
2650
$961K ﹤0.01%
43,980
-1,233
104 105
106
107 108