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
3151
– –
-17,269
3152
– –
-104,545
3153
– –
-237,914
3154
– –
-45,972
3155
– –
-69,957
3156
– –
-994,820
3157
– –
-87,090
3158
– –
-89,507
3159
– –
-1,133,090
3160
– –
-158,190
3161
– –
-445,926
3162
– –
-266,385
3163
– –
-154,255
3164
– –
-125,225
3165
– –
-239,243
3166
– –
-54,922
3167
– –
-87,713
3168
– –
-952,631
3169
– –
0
3170
$0 ﹤0.01%
12
3171
– –
-10,921
3172
– –
0
3173
– –
-414,898
3174
– –
-248,879
3175
– –
-15,588
124 125 126
127
128