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
1026
$11.1M 0.01%
1,114,552
-32,280
1027
$11.1M 0.01%
141,566
-52,612
1028
$11.1M 0.01%
697,545
+40,163
1029
$11.1M 0.01%
311,828
-75,731
1030
$11.1M 0.01%
650,700
-12,946
1031
$11.1M 0.01%
329,061
+9,434
1032
$11.1M 0.01%
873,401
-19,564
1033
$11.1M 0.01%
327,879
+155,622
1034
$11.1M 0.01%
424,989
-1,484,721
1035
$11M 0.01%
200,831
-54,990
1036
$11M 0.01%
234,050
-4,164
1037
$11M 0.01%
341,876
-5,918
1038
$11M 0.01%
215,757
-130,104
1039
$10.9M 0.01%
295,668
-25,253
1040
$10.9M 0.01%
772,023
-50,571
1041
$10.9M 0.01%
338,111
+95,842
1042
$10.9M 0.01%
295,482
-134,973
1043
$10.9M 0.01%
177,139
-4,198
1044
$10.9M 0.01%
441,475
-698,221
1045
$10.9M 0.01%
157,206
-16,293
1046
$10.8M 0.01%
227,817
-15,947
1047
$10.8M 0.01%
554,742
-836,723
1048
$10.8M 0.01%
353,332
-3,569
1049
$10.8M 0.01%
256,446
-5,161
1050
$10.8M 0.01%
212,873
+33,547
40 41
42
43 44