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
3051
$325K ﹤0.01%
64,584
-1,611
3052
$321K ﹤0.01%
42,639
-18,357
3053
$320K ﹤0.01%
17,207
-1,239
3054
$320K ﹤0.01%
36,124
-134,870
3055
$315K ﹤0.01%
385
-15
3056
$308K ﹤0.01%
171,296
-9,127
3057
$304K ﹤0.01%
67,055
-8,785
3058
$302K ﹤0.01%
22,140
+1,799
3059
$298K ﹤0.01%
95,542
3060
$295K ﹤0.01%
18,819
3061
$294K ﹤0.01%
+1,246
3062
$292K ﹤0.01%
132,281
-69,100
3063
$283K ﹤0.01%
40,605
+372
3064
$280K ﹤0.01%
19,820
+2,143
3065
$278K ﹤0.01%
42,452
3066
$272K ﹤0.01%
7,801
-658
3067
$272K ﹤0.01%
87,276
3068
$270K ﹤0.01%
19,486
3069
$265K ﹤0.01%
15,775
-616
3070
$260K ﹤0.01%
38,636
+361
3071
$260K ﹤0.01%
81,610
+1,128
3072
$260K ﹤0.01%
36,953
3073
$249K ﹤0.01%
30,099
+423
3074
$248K ﹤0.01%
25,487
+700
3075
$242K ﹤0.01%
25,599
-2,717
121 122
123
124 125