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
2726
$857K ﹤0.01%
47,123
-2,339
2727
$856K ﹤0.01%
72,966
-5,677
2728
$852K ﹤0.01%
77,976
-2,720
2729
$852K ﹤0.01%
2,151
-75
2730
$852K ﹤0.01%
5,073
2731
$849K ﹤0.01%
76,076
-2,609
2732
$849K ﹤0.01%
589,790
-22,648
2733
$848K ﹤0.01%
30,549
-1,689
2734
$848K ﹤0.01%
79,479
-18,236
2735
$848K ﹤0.01%
27,677
+7,610
2736
$845K ﹤0.01%
77,548
2737
$845K ﹤0.01%
+43,266
2738
$844K ﹤0.01%
89,833
-3,657
2739
$843K ﹤0.01%
34,756
-1,400
2740
$843K ﹤0.01%
40,000
2741
$841K ﹤0.01%
2,329
-114
2742
$840K ﹤0.01%
49,694
-1,000
2743
$840K ﹤0.01%
92,638
-3,865
2744
– –
0
2745
$838K ﹤0.01%
23,747
+4,702
2746
$838K ﹤0.01%
77,262
-1,593
2747
$832K ﹤0.01%
51,173
2748
$832K ﹤0.01%
1,665
+10
2749
$830K ﹤0.01%
89,192
-2,773
2750
$826K ﹤0.01%
35,023
-3,669
108 109
110
111 112