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
1601
$5.12M ﹤0.01%
122,281
+11,033
1602
$5.11M ﹤0.01%
125,000
1603
$5.1M ﹤0.01%
339,664
-7,663
1604
$5.1M ﹤0.01%
83,958
-103,098
1605
$5.09M ﹤0.01%
250,999
+6,920
1606
$5.09M ﹤0.01%
102,767
-2,121
1607
$5.09M ﹤0.01%
283,402
+255,600
1608
$5.07M ﹤0.01%
251,208
-181,414
1609
$5.07M ﹤0.01%
89,436
-718
1610
$5.06M ﹤0.01%
153,033
+1,069
1611
$5.06M ﹤0.01%
529,506
-3,160
1612
$5.06M ﹤0.01%
323,471
-6,367
1613
$5.04M ﹤0.01%
76,739
-1,771
1614
$5.04M ﹤0.01%
284,328
-40,800
1615
$5.03M ﹤0.01%
25,882
-787
1616
$5.01M ﹤0.01%
61,339
1617
$4.98M ﹤0.01%
1,020,365
-90,365
1618
$4.96M ﹤0.01%
127,794
-2,140
1619
$4.96M ﹤0.01%
3,935
-35
1620
$4.93M ﹤0.01%
185,510
-12,274
1621
$4.92M ﹤0.01%
88,892
-1,539
1622
$4.92M ﹤0.01%
263,403
-3,357
1623
$4.92M ﹤0.01%
205,209
-3,906
1624
$4.92M ﹤0.01%
460,803
-14,373
1625
$4.92M ﹤0.01%
483,844
+18,468
63 64
65
66 67