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
1626
$4.91M ﹤0.01%
395,039
-83,043
1627
$4.91M ﹤0.01%
131,038
-1,402
1628
$4.9M ﹤0.01%
395,189
-1,171
1629
$4.89M ﹤0.01%
66,396
-1,237
1630
$4.89M ﹤0.01%
221,742
-83
1631
$4.87M ﹤0.01%
62,783
-1,381
1632
$4.87M ﹤0.01%
134,778
1633
$4.86M ﹤0.01%
105,518
+11,916
1634
$4.86M ﹤0.01%
325,042
-8,765
1635
$4.85M ﹤0.01%
86,475
-2,160
1636
$4.84M ﹤0.01%
378,616
-2,172
1637
$4.83M ﹤0.01%
114,814
-1,939
1638
$4.82M ﹤0.01%
170,290
-1,530
1639
$4.82M ﹤0.01%
232,537
-54,332
1640
$4.81M ﹤0.01%
214,398
-2,909
1641
$4.81M ﹤0.01%
94,793
+17,365
1642
$4.81M ﹤0.01%
120,764
-3,386
1643
$4.8M ﹤0.01%
189,915
+4,786
1644
$4.8M ﹤0.01%
70,698
-1,436
1645
$4.79M ﹤0.01%
+65,000
1646
$4.76M ﹤0.01%
206,291
-4,064
1647
$4.76M ﹤0.01%
104,970
-4,026
1648
$4.75M ﹤0.01%
210,986
+6,588
1649
$4.75M ﹤0.01%
34,077
-9,143
1650
$4.75M ﹤0.01%
45,195
-3,641
64 65
66
67 68