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
2851
$665K ﹤0.01%
+38,020
2852
$665K ﹤0.01%
73,856
-6,299
2853
$664K ﹤0.01%
42,856
2854
$660K ﹤0.01%
29,842
2855
$660K ﹤0.01%
11,416
-1,957
2856
$659K ﹤0.01%
60,161
+4,824
2857
$659K ﹤0.01%
35,993
-2,428
2858
$659K ﹤0.01%
56,404
-3,436
2859
$658K ﹤0.01%
71,669
-1,829
2860
$658K ﹤0.01%
53,099
+357
2861
$657K ﹤0.01%
172,989
+5,000
2862
$657K ﹤0.01%
40,359
-1,020
2863
$656K ﹤0.01%
44,904
2864
$654K ﹤0.01%
148,631
-3,528
2865
$653K ﹤0.01%
13,396
-1,181
2866
$653K ﹤0.01%
44,466
-992
2867
$651K ﹤0.01%
49,761
+1,731
2868
$649K ﹤0.01%
65,891
-2,307
2869
$648K ﹤0.01%
179,968
-5,717
2870
$643K ﹤0.01%
182,659
-180,211
2871
$639K ﹤0.01%
9,004
-380
2872
$638K ﹤0.01%
51,151
-2,246
2873
$638K ﹤0.01%
16,850
-817
2874
$637K ﹤0.01%
45,496
+7,922
2875
$637K ﹤0.01%
49,238
-1,470
113 114
115
116 117