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
2901
$595K ﹤0.01%
86,869
2902
$594K ﹤0.01%
319,487
-11,962
2903
$592K ﹤0.01%
56,504
-5,181
2904
$587K ﹤0.01%
410,270
-9,422
2905
$587K ﹤0.01%
2,029
-63
2906
$586K ﹤0.01%
68,187
2907
$586K ﹤0.01%
64,616
+228
2908
$583K ﹤0.01%
5,656
-584
2909
$583K ﹤0.01%
33,634
2910
$581K ﹤0.01%
95,640
-4,719
2911
$580K ﹤0.01%
150,574
-10,095
2912
$579K ﹤0.01%
45,224
-1,791
2913
$578K ﹤0.01%
41,739
-1,440
2914
$576K ﹤0.01%
214,933
-6,307
2915
$575K ﹤0.01%
22,220
-1,135
2916
$574K ﹤0.01%
198
+2
2917
$570K ﹤0.01%
14,966
+956
2918
$569K ﹤0.01%
37,343
-975
2919
$568K ﹤0.01%
56,077
+366
2920
$568K ﹤0.01%
63,753
-1,081
2921
$567K ﹤0.01%
44,579
+1,668
2922
$566K ﹤0.01%
31,785
2923
$565K ﹤0.01%
25,699
-2,350
2924
$563K ﹤0.01%
135,716
+55
2925
$563K ﹤0.01%
70
-7
115 116
117
118 119