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
2801
$741K ﹤0.01%
+56,485
2802
$741K ﹤0.01%
69,258
-33,836
2803
$738K ﹤0.01%
56,982
-14,476
2804
$736K ﹤0.01%
83,443
-5,598
2805
$733K ﹤0.01%
12,011
-152
2806
$733K ﹤0.01%
75,769
-2,708
2807
$733K ﹤0.01%
97,754
-2,033
2808
$730K ﹤0.01%
25,181
-508
2809
$727K ﹤0.01%
28,963
-2,226
2810
$726K ﹤0.01%
77,194
-6,569
2811
$725K ﹤0.01%
27,450
-843
2812
$725K ﹤0.01%
57,165
-843
2813
$722K ﹤0.01%
21,394
-500
2814
$722K ﹤0.01%
29,389
-2,900
2815
$720K ﹤0.01%
37,376
+834
2816
$719K ﹤0.01%
32,754
-3,742
2817
$718K ﹤0.01%
43,082
-2,076
2818
$718K ﹤0.01%
105,793
-6,841
2819
$716K ﹤0.01%
3,563
+148
2820
$716K ﹤0.01%
1,202
-436
2821
$715K ﹤0.01%
72,550
-4,292
2822
$712K ﹤0.01%
30,964
-2,321
2823
$710K ﹤0.01%
106,411
-2,810
2824
$708K ﹤0.01%
39,015
+700
2825
$707K ﹤0.01%
+2,067
111 112
113
114 115