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
2976
$492K ﹤0.01%
42,746
-1,439
2977
$492K ﹤0.01%
153,845
2978
$486K ﹤0.01%
37,660
-2,400
2979
$484K ﹤0.01%
27,630
2980
$484K ﹤0.01%
52,586
-2,626
2981
$483K ﹤0.01%
3,956
2982
$482K ﹤0.01%
19,695
2983
$481K ﹤0.01%
36,957
-2,377
2984
$478K ﹤0.01%
35,999
2985
$477K ﹤0.01%
17,703
-3,013
2986
$475K ﹤0.01%
1,531
-54
2987
$475K ﹤0.01%
40,139
-2,041
2988
$474K ﹤0.01%
64,559
+1,167
2989
$473K ﹤0.01%
37,634
+331
2990
$471K ﹤0.01%
33,515
+308
2991
$471K ﹤0.01%
36,522
-3,561
2992
$470K ﹤0.01%
11,056
-447
2993
$465K ﹤0.01%
17,264
+145
2994
$461K ﹤0.01%
127,992
-28,715
2995
$460K ﹤0.01%
26,216
-1,160
2996
$458K ﹤0.01%
47,998
-11,052
2997
$455K ﹤0.01%
184,156
-9,147
2998
$451K ﹤0.01%
31,265
2999
$449K ﹤0.01%
13,380
+147
3000
$448K ﹤0.01%
7,460
118 119
120
121 122