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
2751
$825K ﹤0.01%
66,404
+2,535
2752
$821K ﹤0.01%
85,860
+15,193
2753
$819K ﹤0.01%
+20,889
2754
$818K ﹤0.01%
29,033
-1,998
2755
$818K ﹤0.01%
52,061
-1,118
2756
$818K ﹤0.01%
39,104
-3,018
2757
$816K ﹤0.01%
+147,760
2758
$815K ﹤0.01%
35,809
-2,162
2759
$814K ﹤0.01%
28,127
2760
$812K ﹤0.01%
214,922
-5,425
2761
$811K ﹤0.01%
97,411
-3,555
2762
$809K ﹤0.01%
100,220
-4,356
2763
$808K ﹤0.01%
107,337
2764
$805K ﹤0.01%
43,074
+1,765
2765
$804K ﹤0.01%
25,826
-748
2766
$803K ﹤0.01%
35,521
-6,164
2767
$800K ﹤0.01%
30,331
-1,525
2768
$798K ﹤0.01%
61,436
2769
$798K ﹤0.01%
17,986
-330
2770
$793K ﹤0.01%
42,201
-3,319
2771
$792K ﹤0.01%
135,073
-2,364
2772
$792K ﹤0.01%
92,767
+155
2773
$787K ﹤0.01%
429,863
-26,334
2774
$785K ﹤0.01%
40,892
-874
2775
$782K ﹤0.01%
53,370
-1,651
109 110
111
112 113