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
1651
$4.75M ﹤0.01%
238,109
-6,507
1652
$4.75M ﹤0.01%
1,106,375
-157,319
1653
$4.74M ﹤0.01%
355,000
+64,377
1654
$4.74M ﹤0.01%
417,451
-37,882
1655
$4.73M ﹤0.01%
381,973
-6,353
1656
$4.73M ﹤0.01%
117,405
-3,522
1657
$4.72M ﹤0.01%
228,150
-2,516
1658
$4.72M ﹤0.01%
79,765
-1,185
1659
$4.72M ﹤0.01%
301,411
-7,351
1660
$4.72M ﹤0.01%
187,276
-8,683
1661
$4.67M ﹤0.01%
339,914
-8,882
1662
$4.66M ﹤0.01%
512,546
-64,675
1663
$4.66M ﹤0.01%
233,794
-9,366
1664
$4.66M ﹤0.01%
591,457
-4,203
1665
$4.62M ﹤0.01%
114,215
-2,698
1666
$4.61M ﹤0.01%
193,557
-23,984
1667
$4.59M ﹤0.01%
127,062
-3,067
1668
$4.59M ﹤0.01%
155,875
-3,214
1669
$4.59M ﹤0.01%
176,488
-18,577
1670
$4.58M ﹤0.01%
134,534
-10,870
1671
$4.58M ﹤0.01%
73,118
-6,371
1672
$4.58M ﹤0.01%
103,277
-1,957
1673
$4.56M ﹤0.01%
844,321
-27,496
1674
$4.56M ﹤0.01%
510,499
+392,419
1675
$4.55M ﹤0.01%
147,060
-1,165
65 66
67
68 69