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
2926
$563K ﹤0.01%
49,826
-2,480
2927
$562K ﹤0.01%
41,638
-25,597
2928
$559K ﹤0.01%
60,051
-4,163
2929
$558K ﹤0.01%
28,872
2930
$556K ﹤0.01%
219,261
-14,954
2931
$556K ﹤0.01%
38,622
-2,263
2932
$556K ﹤0.01%
28,145
-1,344
2933
$556K ﹤0.01%
199,339
-8,681
2934
$553K ﹤0.01%
29,309
2935
$551K ﹤0.01%
42,589
2936
$549K ﹤0.01%
44,098
-2,983
2937
$548K ﹤0.01%
42,048
-1,698
2938
$546K ﹤0.01%
6,719
-639
2939
$546K ﹤0.01%
162,500
2940
$544K ﹤0.01%
35,445
-3,253
2941
$544K ﹤0.01%
6,247
+8
2942
$544K ﹤0.01%
139,947
2943
$542K ﹤0.01%
24,620
2944
$542K ﹤0.01%
246,496
-18,549
2945
$540K ﹤0.01%
651
2946
$540K ﹤0.01%
45,192
2947
$538K ﹤0.01%
+22,412
2948
$536K ﹤0.01%
44,973
-14,369
2949
$532K ﹤0.01%
502
-29
2950
$530K ﹤0.01%
78,982
-4,186
116 117
118
119 120