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
1576
$5.25M ﹤0.01%
237,099
-113,940
1577
$5.25M ﹤0.01%
+617,339
1578
$5.25M ﹤0.01%
399,757
+77,450
1579
$5.24M ﹤0.01%
124,105
-2,359
1580
$5.24M ﹤0.01%
164,210
+689
1581
$5.24M ﹤0.01%
262,404
+67,646
1582
$5.24M ﹤0.01%
140,990
-26,291
1583
$5.23M ﹤0.01%
257,929
-531
1584
$5.22M ﹤0.01%
538,124
-5,257
1585
$5.21M ﹤0.01%
222,708
-1,976
1586
$5.21M ﹤0.01%
320,424
-4,020
1587
$5.2M ﹤0.01%
429,322
-5,780
1588
$5.19M ﹤0.01%
130,258
+19,750
1589
$5.19M ﹤0.01%
96,235
-9,995
1590
$5.18M ﹤0.01%
60,504
-365
1591
$5.18M ﹤0.01%
227,247
-1,405
1592
$5.17M ﹤0.01%
111,287
-1,090
1593
$5.17M ﹤0.01%
215,075
-3,180
1594
$5.17M ﹤0.01%
213,827
-11,388
1595
$5.16M ﹤0.01%
196,532
+11,828
1596
$5.16M ﹤0.01%
104,420
+8,289
1597
$5.15M ﹤0.01%
301,265
-5,257
1598
$5.15M ﹤0.01%
316,733
+12,099
1599
$5.14M ﹤0.01%
155,809
-3,925
1600
$5.13M ﹤0.01%
456,855
-3,753
62 63
64
65 66