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
2776
$779K ﹤0.01%
94,899
-4,556
2777
$779K ﹤0.01%
23,041
+103
2778
$778K ﹤0.01%
53,225
-5,352
2779
$777K ﹤0.01%
39,467
2780
$776K ﹤0.01%
107,869
-23,084
2781
$776K ﹤0.01%
38,484
-2,833
2782
$775K ﹤0.01%
226,514
-13,588
2783
$767K ﹤0.01%
82,444
-4,495
2784
$766K ﹤0.01%
162,186
-4,735
2785
$766K ﹤0.01%
115,888
-15,380
2786
$766K ﹤0.01%
75,060
-6,535
2787
$765K ﹤0.01%
36,644
-1,434
2788
$762K ﹤0.01%
38,115
-1,092
2789
$762K ﹤0.01%
11,254
-1,067
2790
$762K ﹤0.01%
+26,731
2791
$760K ﹤0.01%
102,713
+1,255
2792
$759K ﹤0.01%
49,677
2793
$757K ﹤0.01%
51,072
+1,062
2794
$754K ﹤0.01%
108,509
-5,091
2795
$749K ﹤0.01%
70,363
-1,621
2796
$748K ﹤0.01%
38,885
+15,597
2797
$746K ﹤0.01%
159,692
-11,553
2798
$745K ﹤0.01%
67,139
2799
$744K ﹤0.01%
38,328
-1,055
2800
$743K ﹤0.01%
63,307
-1,348
110 111
112
113 114