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
1376
$6.8M ﹤0.01%
271,678
-2,715
1377
$6.8M ﹤0.01%
100,987
+6,470
1378
$6.79M ﹤0.01%
172,910
-99,556
1379
$6.79M ﹤0.01%
341,290
-48,979
1380
$6.78M ﹤0.01%
539,298
-12,113
1381
$6.78M ﹤0.01%
303,388
+14,483
1382
$6.76M ﹤0.01%
153,343
-5,895
1383
$6.76M ﹤0.01%
470,843
-9,414
1384
$6.73M ﹤0.01%
38,767
-4,120
1385
$6.7M ﹤0.01%
195,932
-109,255
1386
$6.69M ﹤0.01%
116,663
+9,062
1387
$6.68M ﹤0.01%
134,400
-5,952
1388
$6.67M ﹤0.01%
155,966
-4,433
1389
$6.66M ﹤0.01%
267,517
+21,031
1390
$6.66M ﹤0.01%
314,302
-2,224
1391
$6.66M ﹤0.01%
2,845,191
-349,845
1392
$6.66M ﹤0.01%
313,326
+44,221
1393
$6.65M ﹤0.01%
27,971
+29
1394
$6.64M ﹤0.01%
132,066
-65,528
1395
$6.63M ﹤0.01%
181,488
-2,797
1396
$6.63M ﹤0.01%
253,979
-7,162
1397
$6.63M ﹤0.01%
764,100
-18,816
1398
$6.62M ﹤0.01%
384,156
+33,883
1399
$6.61M ﹤0.01%
886,029
-32,980
1400
$6.6M ﹤0.01%
309,601
+10,468
54 55
56
57 58