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
3126
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-127
3127
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3128
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-107
3129
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-88
3130
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3131
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-66,000
3132
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-285
3133
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-95,000
3134
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-1,153
3135
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-823
3136
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-8,651
3137
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-57,306
3138
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-30,495
3139
– –
-66,873
3140
– –
-1,094
3141
– –
-110
3142
– –
-178,788
3143
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-428
3144
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-594,900
3145
– –
-1,046
3146
– –
-5,753
3147
– –
-2,230
3148
– –
-425,634
3149
– –
-54,560
3150
– –
-11,893
124 125
126
127 128