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
1401
$6.6M ﹤0.01%
267,615
-5,497
1402
$6.6M ﹤0.01%
138,288
-3,205
1403
$6.59M ﹤0.01%
53,288
-3,477
1404
$6.59M ﹤0.01%
175,327
-7,930
1405
$6.58M ﹤0.01%
572,139
-26,235
1406
$6.57M ﹤0.01%
225,305
-3,283
1407
$6.55M ﹤0.01%
177,605
+29,912
1408
$6.54M ﹤0.01%
164,347
+2,598
1409
$6.53M ﹤0.01%
76,607
+709
1410
$6.53M ﹤0.01%
218,745
-5,387
1411
$6.52M ﹤0.01%
+116,658
1412
$6.51M ﹤0.01%
86,005
-2,476
1413
$6.5M ﹤0.01%
224,644
-3,343
1414
$6.5M ﹤0.01%
78,197
-11,500
1415
$6.48M ﹤0.01%
97,545
-14,952
1416
$6.46M ﹤0.01%
297,633
-4,121
1417
$6.45M ﹤0.01%
66,789
-20,983
1418
$6.45M ﹤0.01%
274,002
-20,231
1419
$6.43M ﹤0.01%
243,091
-5,291
1420
$6.43M ﹤0.01%
235,297
+13,465
1421
$6.43M ﹤0.01%
145,964
-2,739
1422
$6.43M ﹤0.01%
362,062
-7,134
1423
$6.42M ﹤0.01%
494,671
-6,364
1424
$6.42M ﹤0.01%
208,043
+21,166
1425
$6.4M ﹤0.01%
249,012
-6,858
55 56
57
58 59