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
1476
$5.99M ﹤0.01%
407,377
+33,683
1477
$5.97M ﹤0.01%
550,534
-9,544
1478
$5.97M ﹤0.01%
347,779
-116,718
1479
$5.96M ﹤0.01%
307,658
-6,551
1480
$5.95M ﹤0.01%
241,171
-3,471
1481
$5.94M ﹤0.01%
270,359
-39,824
1482
$5.92M ﹤0.01%
422,471
+75,922
1483
$5.91M ﹤0.01%
141,244
-5,753
1484
$5.9M ﹤0.01%
237,978
-3,517
1485
$5.88M ﹤0.01%
714,142
-10,929
1486
$5.88M ﹤0.01%
303,390
-4,042
1487
$5.88M ﹤0.01%
580,707
-13,238
1488
$5.88M ﹤0.01%
206,080
+21,364
1489
$5.87M ﹤0.01%
120,980
-1,933
1490
$5.87M ﹤0.01%
162,629
-1,640
1491
$5.87M ﹤0.01%
162,238
-2,820
1492
$5.87M ﹤0.01%
79,103
+2,379
1493
$5.85M ﹤0.01%
156,830
+17,722
1494
$5.84M ﹤0.01%
140,936
+2,936
1495
$5.83M ﹤0.01%
214,980
-4,602
1496
$5.83M ﹤0.01%
828,822
-15,887
1497
$5.82M ﹤0.01%
269,138
-6,254
1498
$5.81M ﹤0.01%
842,502
-11,184
1499
$5.81M ﹤0.01%
588,198
-11,037
1500
$5.8M ﹤0.01%
172,586
-3,865
58 59
60
61 62