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
2951
$528K ﹤0.01%
19,302
2952
$528K ﹤0.01%
117,349
-5,158
2953
$527K ﹤0.01%
32,350
-1,674
2954
$526K ﹤0.01%
4,786
+111
2955
$526K ﹤0.01%
56,871
2956
$525K ﹤0.01%
15,171
-885
2957
$524K ﹤0.01%
128,733
+580
2958
$522K ﹤0.01%
25,205
-758
2959
$521K ﹤0.01%
9,197
-1,770
2960
$520K ﹤0.01%
55,815
2961
$516K ﹤0.01%
42,796
-4,750
2962
$516K ﹤0.01%
170,395
2963
$515K ﹤0.01%
61,551
+377
2964
$514K ﹤0.01%
44,344
-2,242
2965
$514K ﹤0.01%
107,154
-9,547
2966
$511K ﹤0.01%
+15,828
2967
$504K ﹤0.01%
29,640
-1,432
2968
$500K ﹤0.01%
4,385
2969
– –
0
2970
$499K ﹤0.01%
11,266
-858
2971
$499K ﹤0.01%
181,346
2972
$497K ﹤0.01%
166,313
-97,535
2973
$496K ﹤0.01%
33,353
-1,804
2974
$495K ﹤0.01%
57,126
-1,855
2975
$494K ﹤0.01%
1,589
-553
117 118
119
120 121