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
1501
$5.8M ﹤0.01%
91,353
+3,159
1502
$5.79M ﹤0.01%
+176,065
1503
$5.78M ﹤0.01%
130,209
-3,166
1504
$5.77M ﹤0.01%
70,714
-1,728
1505
$5.76M ﹤0.01%
217,477
-3,568
1506
$5.74M ﹤0.01%
271,815
-3,782
1507
$5.73M ﹤0.01%
230,791
-111,073
1508
$5.73M ﹤0.01%
126,306
-1,834
1509
$5.71M ﹤0.01%
257,282
-56,761
1510
$5.71M ﹤0.01%
83,027
-4,762
1511
$5.71M ﹤0.01%
154,591
-19,064
1512
$5.71M ﹤0.01%
228,976
-9,697
1513
$5.7M ﹤0.01%
711,473
+79,031
1514
$5.69M ﹤0.01%
287,606
+5,566
1515
$5.69M ﹤0.01%
122,347
-9,782
1516
$5.69M ﹤0.01%
326,450
+47,313
1517
$5.69M ﹤0.01%
41,721
-665
1518
$5.68M ﹤0.01%
206,235
-4,258
1519
$5.68M ﹤0.01%
121,450
+8,565
1520
$5.68M ﹤0.01%
193,358
+10,675
1521
$5.66M ﹤0.01%
1,924,680
-19,610
1522
$5.66M ﹤0.01%
521,716
-12,852
1523
$5.66M ﹤0.01%
221,971
-4,741
1524
$5.64M ﹤0.01%
224,967
-6,268
1525
$5.64M ﹤0.01%
172,127
-2,542
59 60
61
62 63