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
1426
$6.4M ﹤0.01%
372,791
-4,359
1427
$6.39M ﹤0.01%
1,337,261
-9,986
1428
$6.35M ﹤0.01%
60,000
1429
$6.34M ﹤0.01%
239,144
-8,752
1430
$6.34M ﹤0.01%
136,026
-2,710
1431
$6.32M ﹤0.01%
281,622
-4,450
1432
$6.32M ﹤0.01%
168,259
-104,613
1433
$6.31M ﹤0.01%
112,712
-4,024
1434
$6.31M ﹤0.01%
429,102
-3,216
1435
$6.31M ﹤0.01%
730,032
-105,576
1436
$6.31M ﹤0.01%
334,618
-6,982
1437
$6.29M ﹤0.01%
187,300
-3,001
1438
$6.27M ﹤0.01%
179,440
-3,820
1439
$6.25M ﹤0.01%
498,842
-11,904
1440
$6.25M ﹤0.01%
193,024
-7,594
1441
$6.25M ﹤0.01%
178,687
-2,803
1442
$6.24M ﹤0.01%
107,168
+3,777
1443
$6.24M ﹤0.01%
39,894
-217
1444
$6.24M ﹤0.01%
206,964
+55,286
1445
$6.24M ﹤0.01%
81,824
-1,687
1446
$6.22M ﹤0.01%
205,345
-30,720
1447
$6.22M ﹤0.01%
213,309
+5,790
1448
$6.21M ﹤0.01%
147,129
+11,935
1449
$6.21M ﹤0.01%
434,216
-5,021
1450
$6.2M ﹤0.01%
226,395
-6,577
56 57
58
59 60