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
2876
$636K ﹤0.01%
99,811
-2,496
2877
$634K ﹤0.01%
54,413
2878
$633K ﹤0.01%
75,344
-3,806
2879
$630K ﹤0.01%
98,226
+12,489
2880
$627K ﹤0.01%
38,685
+1,112
2881
$627K ﹤0.01%
52,646
2882
$625K ﹤0.01%
11,851
-565
2883
$623K ﹤0.01%
164,379
+870
2884
$621K ﹤0.01%
32,962
-1,583
2885
$621K ﹤0.01%
88,746
-4,079
2886
$618K ﹤0.01%
5,590
-634
2887
$611K ﹤0.01%
6,537
-554
2888
$610K ﹤0.01%
73,170
+679
2889
$606K ﹤0.01%
18,039
-493
2890
$605K ﹤0.01%
170,871
-8,901
2891
$604K ﹤0.01%
41,972
+31,142
2892
$604K ﹤0.01%
39,042
+3,308
2893
$603K ﹤0.01%
14,396
-361
2894
$602K ﹤0.01%
37,753
-986
2895
$600K ﹤0.01%
18,002
-866
2896
$600K ﹤0.01%
197,373
-11,604
2897
$600K ﹤0.01%
83,979
-7,633
2898
$600K ﹤0.01%
512,969
-23,229
2899
$599K ﹤0.01%
96,932
-5,075
2900
$599K ﹤0.01%
78,100
-3,484
114 115
116
117 118