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
2676
$921K ﹤0.01%
447,132
-21,451
2677
$920K ﹤0.01%
44,469
+6,700
2678
$919K ﹤0.01%
76,677
-6,287
2679
$918K ﹤0.01%
34,042
-990
2680
$917K ﹤0.01%
329,314
-9,376
2681
$917K ﹤0.01%
770,364
-12,421
2682
$915K ﹤0.01%
44,471
+853
2683
$914K ﹤0.01%
89,287
-6,349
2684
$914K ﹤0.01%
+5,186
2685
$912K ﹤0.01%
67,517
-3,288
2686
$912K ﹤0.01%
55,916
-4,242
2687
$909K ﹤0.01%
85,474
-1,328
2688
$907K ﹤0.01%
155,572
-4,847
2689
$906K ﹤0.01%
58,693
-1,313
2690
$903K ﹤0.01%
96,565
-2,117
2691
$903K ﹤0.01%
49,693
-4,900
2692
$902K ﹤0.01%
44,547
-1,376
2693
$901K ﹤0.01%
55,972
+285
2694
$900K ﹤0.01%
148,000
+125
2695
$898K ﹤0.01%
53,602
-4,415
2696
$898K ﹤0.01%
76,368
-13,950
2697
$897K ﹤0.01%
216,708
+932
2698
$896K ﹤0.01%
41,512
2699
$893K ﹤0.01%
95,278
-21,572
2700
$892K ﹤0.01%
57,555
-42,926
106 107
108
109 110