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
2826
$707K ﹤0.01%
52,217
-2,803
2827
$706K ﹤0.01%
6,902
-273
2828
$706K ﹤0.01%
96,134
-4,521
2829
$703K ﹤0.01%
47,988
-943
2830
$703K ﹤0.01%
24,937
-2,087
2831
$701K ﹤0.01%
35,693
2832
$699K ﹤0.01%
45,675
-1,487
2833
$697K ﹤0.01%
15,644
-7,793
2834
$694K ﹤0.01%
103,403
+780
2835
$693K ﹤0.01%
30,409
-1,308
2836
$692K ﹤0.01%
307,405
-12,449
2837
$690K ﹤0.01%
115,721
-13,639
2838
$689K ﹤0.01%
38,062
-1,759
2839
$684K ﹤0.01%
58,795
-4,290
2840
$683K ﹤0.01%
60,333
-3,417
2841
$683K ﹤0.01%
66,702
2842
$679K ﹤0.01%
1,452
2843
$676K ﹤0.01%
30,297
-2,014
2844
$673K ﹤0.01%
33,397
-3,174
2845
$671K ﹤0.01%
132,833
2846
$670K ﹤0.01%
6,357
-16
2847
$669K ﹤0.01%
+33,173
2848
$669K ﹤0.01%
99,922
-3,809
2849
$669K ﹤0.01%
46,973
-1,250
2850
$667K ﹤0.01%
9,079
-299
112 113
114
115 116