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
3101
$117K ﹤0.01%
43,898
+632
3102
$116K ﹤0.01%
27,067
-80,058
3103
$115K ﹤0.01%
27,652
+544
3104
$105K ﹤0.01%
95,889
3105
$98K ﹤0.01%
3,744
-20,122
3106
$93K ﹤0.01%
+5,976
3107
$92K ﹤0.01%
61,383
+14,706
3108
$80K ﹤0.01%
+5,702
3109
$79K ﹤0.01%
+10,325
3110
$78K ﹤0.01%
7,699
+1,165
3111
$77K ﹤0.01%
5,389
3112
$77K ﹤0.01%
5,585
3113
$77K ﹤0.01%
21,280
3114
$65K ﹤0.01%
+6,452
3115
$64K ﹤0.01%
+4,879
3116
$64K ﹤0.01%
11,236
3117
$62K ﹤0.01%
+5,415
3118
$40K ﹤0.01%
3,196
-30,500
3119
$6K ﹤0.01%
197,908
3120
$6K ﹤0.01%
847
3121
$2K ﹤0.01%
+293
3122
$1K ﹤0.01%
555
3123
– –
-374
3124
– –
-404,057
3125
– –
-453,587
123 124
125
126 127