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
3026
$382K ﹤0.01%
467
3027
$382K ﹤0.01%
26,399
3028
$381K ﹤0.01%
+34,210
3029
$378K ﹤0.01%
+20,633
3030
$378K ﹤0.01%
+18,001
3031
$375K ﹤0.01%
24,931
+300
3032
$354K ﹤0.01%
19,391
3033
$353K ﹤0.01%
150,933
-6,504
3034
$352K ﹤0.01%
11,361
3035
$347K ﹤0.01%
1,149
-70
3036
$346K ﹤0.01%
14,923
3037
$346K ﹤0.01%
110,601
+1,177
3038
$344K ﹤0.01%
54,563
-1,445
3039
$344K ﹤0.01%
86,094
+796
3040
$341K ﹤0.01%
26,223
3041
$336K ﹤0.01%
34,094
-1,552
3042
$335K ﹤0.01%
+34,350
3043
$333K ﹤0.01%
552,446
-14,700
3044
$332K ﹤0.01%
37,392
-6,604
3045
$329K ﹤0.01%
+13,232
3046
$328K ﹤0.01%
10,899
-965
3047
$327K ﹤0.01%
41,414
-2,820
3048
$327K ﹤0.01%
40,750
3049
$326K ﹤0.01%
51,594
-6,045
3050
$326K ﹤0.01%
41,252
-1,922
120 121
122
123 124