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
1076
$10.3M 0.01%
1,013,873
+293
1077
$10.3M 0.01%
266,259
-5,536
1078
$10.3M 0.01%
24,678
-2,178
1079
$10.3M 0.01%
465,465
-11,760
1080
$10.3M 0.01%
343,048
-3,785
1081
$10.2M 0.01%
336,067
+60,615
1082
$10.2M 0.01%
656,078
-14,153
1083
$10.2M 0.01%
374,160
+4,317
1084
$10.2M 0.01%
380,742
-6,456
1085
$10.2M 0.01%
260,336
-43,055
1086
$10.1M 0.01%
613,192
-37,529
1087
$10.1M 0.01%
212,036
-4,296
1088
$10.1M 0.01%
550,151
-16,959
1089
$10.1M 0.01%
169,078
+40,083
1090
$10.1M 0.01%
242,871
+92,560
1091
$10.1M 0.01%
22,433
-2,342
1092
$10M 0.01%
339,816
+86,172
1093
$10M 0.01%
741,249
-15,238
1094
$10M 0.01%
42,365
+8,668
1095
$9.97M 0.01%
177,732
+42,632
1096
$9.97M 0.01%
390,147
-110,441
1097
$9.96M 0.01%
204,989
-5,275
1098
$9.91M 0.01%
377,823
-4,620
1099
$9.91M 0.01%
244,125
+32,697
1100
$9.87M 0.01%
441,132
+29,196
42 43
44
45 46