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
1551
$5.45M ﹤0.01%
338,791
-3,570
1552
$5.45M ﹤0.01%
369,445
+18,077
1553
$5.44M ﹤0.01%
174,146
-3,773
1554
$5.44M ﹤0.01%
145,530
-1,295
1555
$5.44M ﹤0.01%
227,393
-13,129
1556
$5.41M ﹤0.01%
210,820
-14,604
1557
$5.4M ﹤0.01%
95,050
-36,445
1558
$5.39M ﹤0.01%
211,397
-5,354
1559
$5.36M ﹤0.01%
962,314
+8,633
1560
$5.36M ﹤0.01%
714,232
+80,840
1561
$5.35M ﹤0.01%
389,363
+34,346
1562
$5.32M ﹤0.01%
364,676
-2,737
1563
$5.32M ﹤0.01%
112,362
-2,286
1564
$5.32M ﹤0.01%
162,439
-2,859
1565
$5.32M ﹤0.01%
311,037
-5,657
1566
$5.3M ﹤0.01%
268,580
-5,589
1567
$5.3M ﹤0.01%
323,621
-4,441
1568
$5.29M ﹤0.01%
423,880
-7,177
1569
$5.29M ﹤0.01%
272,519
+21,097
1570
$5.28M ﹤0.01%
87,297
-546
1571
$5.28M ﹤0.01%
81,174
-2,526
1572
$5.28M ﹤0.01%
218,471
-4,060
1573
$5.27M ﹤0.01%
507,502
-27,801
1574
$5.26M ﹤0.01%
98,327
+4,348
1575
$5.26M ﹤0.01%
161,077
-3,468
61 62
63
64 65