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
1451
$6.19M ﹤0.01%
40,194
-868
1452
$6.19M ﹤0.01%
138,540
+18,108
1453
$6.18M ﹤0.01%
175,662
-41,981
1454
$6.17M ﹤0.01%
20,636
-450
1455
$6.17M ﹤0.01%
659,302
-18,595
1456
$6.13M ﹤0.01%
9,734
+793
1457
$6.13M ﹤0.01%
71,585
-1,845
1458
$6.13M ﹤0.01%
276,929
-2,394
1459
$6.12M ﹤0.01%
193,975
-3,499
1460
$6.12M ﹤0.01%
151,122
-2,454
1461
$6.11M ﹤0.01%
628,224
-70,935
1462
$6.09M ﹤0.01%
272,456
-119,740
1463
$6.09M ﹤0.01%
345,195
-24,236
1464
$6.08M ﹤0.01%
147,507
-3,369
1465
$6.07M ﹤0.01%
277,009
+28,352
1466
$6.07M ﹤0.01%
492,168
-14,048
1467
$6.05M ﹤0.01%
14,693
-329
1468
$6.05M ﹤0.01%
258,399
-21,742
1469
$6.04M ﹤0.01%
364,520
-10,393
1470
$6.04M ﹤0.01%
223,030
-43,304
1471
$6.03M ﹤0.01%
321,183
-227,956
1472
$6.03M ﹤0.01%
137,368
+9,919
1473
$6.03M ﹤0.01%
251,048
-1,522
1474
$6.01M ﹤0.01%
100,611
-175,956
1475
$6M ﹤0.01%
335,133
+138,889
57 58
59
60 61