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
3076
$239K ﹤0.01%
39,898
+9,567
3077
$239K ﹤0.01%
+13,519
3078
$237K ﹤0.01%
63,328
-8,935
3079
$236K ﹤0.01%
+3
3080
$236K ﹤0.01%
26,391
+2,000
3081
$236K ﹤0.01%
26,115
3082
$222K ﹤0.01%
+19,095
3083
$214K ﹤0.01%
13,997
3084
$204K ﹤0.01%
+16,956
3085
$204K ﹤0.01%
25,090
3086
$203K ﹤0.01%
27,531
-3,711
3087
$198K ﹤0.01%
47,681
+658
3088
$198K ﹤0.01%
+8,700
3089
$190K ﹤0.01%
+12,290
3090
$189K ﹤0.01%
850
+29
3091
$178K ﹤0.01%
9,575
+1,240
3092
$177K ﹤0.01%
2
-1
3093
$175K ﹤0.01%
48,433
-2,105
3094
$173K ﹤0.01%
5,666
+92
3095
$168K ﹤0.01%
+717
3096
$160K ﹤0.01%
8,243
3097
$158K ﹤0.01%
+10,539
3098
$139K ﹤0.01%
1,920
3099
$123K ﹤0.01%
+8,633
3100
$119K ﹤0.01%
7,610
+432
122 123
124
125 126