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
2651
$959K ﹤0.01%
139,152
-2,075
2652
$958K ﹤0.01%
70,423
-8,379
2653
$958K ﹤0.01%
7,983
-71
2654
$958K ﹤0.01%
32,000
2655
$957K ﹤0.01%
119,202
-4,840
2656
$956K ﹤0.01%
47,099
-3,044
2657
$956K ﹤0.01%
65,850
2658
$954K ﹤0.01%
103,126
-4,222
2659
$954K ﹤0.01%
554,637
-4,280
2660
$952K ﹤0.01%
61,400
-8,569
2661
$949K ﹤0.01%
98,318
-1,986
2662
$949K ﹤0.01%
38,508
2663
$948K ﹤0.01%
51,385
-11,178
2664
$945K ﹤0.01%
72,829
-2,770
2665
$941K ﹤0.01%
90,688
-7,770
2666
$941K ﹤0.01%
50,833
+6,774
2667
$937K ﹤0.01%
37,128
-3,291
2668
$936K ﹤0.01%
85,394
-12,600
2669
$935K ﹤0.01%
105,402
-1,619
2670
$934K ﹤0.01%
97,509
-2,344
2671
$928K ﹤0.01%
51,687
-28,527
2672
$926K ﹤0.01%
39,102
-2,369
2673
$926K ﹤0.01%
172,450
-4,060
2674
$922K ﹤0.01%
111,725
-4,775
2675
$922K ﹤0.01%
54,073
-842
105 106
107
108 109