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
1526
$5.63M ﹤0.01%
233,644
+1,577
1527
$5.6M ﹤0.01%
338,427
-13,837
1528
$5.6M ﹤0.01%
1,642,180
-60,399
1529
$5.6M ﹤0.01%
251,222
-146,025
1530
$5.59M ﹤0.01%
281,457
-4,384
1531
$5.55M ﹤0.01%
374,792
-6,997
1532
$5.55M ﹤0.01%
383,363
-29,295
1533
$5.54M ﹤0.01%
390,800
1534
$5.52M ﹤0.01%
43,784
-615
1535
$5.52M ﹤0.01%
157,939
-30,613
1536
$5.51M ﹤0.01%
180,479
-1,612
1537
$5.51M ﹤0.01%
245,581
-3,147
1538
$5.51M ﹤0.01%
177,217
-4,668
1539
$5.49M ﹤0.01%
267,459
-2,682
1540
$5.49M ﹤0.01%
159,673
-2,883
1541
$5.48M ﹤0.01%
341,180
-246,126
1542
$5.48M ﹤0.01%
76,701
-32,200
1543
$5.48M ﹤0.01%
159,595
-22,135
1544
$5.48M ﹤0.01%
80,578
-1,428
1545
$5.48M ﹤0.01%
209,101
+96,378
1546
$5.47M ﹤0.01%
548,963
+207,387
1547
$5.47M ﹤0.01%
171,834
-3,638
1548
$5.46M ﹤0.01%
6,770
-104
1549
$5.45M ﹤0.01%
90,718
-758
1550
$5.45M ﹤0.01%
445,478
+1,892
60 61
62
63 64