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
1676
$4.54M ﹤0.01%
186,094
-4,120
1677
$4.54M ﹤0.01%
6,643
-127
1678
$4.53M ﹤0.01%
268,689
-90,845
1679
$4.53M ﹤0.01%
304,832
-9,189
1680
$4.53M ﹤0.01%
102,060
-2,456
1681
$4.52M ﹤0.01%
122,794
-2,470
1682
$4.51M ﹤0.01%
451,833
+8,338
1683
$4.51M ﹤0.01%
166,076
-20,881
1684
$4.5M ﹤0.01%
125,478
-5,971
1685
$4.5M ﹤0.01%
197,540
+11,692
1686
$4.48M ﹤0.01%
255,970
-7,681
1687
$4.46M ﹤0.01%
113,608
-1,306
1688
$4.46M ﹤0.01%
128,885
-22,566
1689
$4.45M ﹤0.01%
107,452
-888
1690
$4.45M ﹤0.01%
196,766
-35,508
1691
$4.45M ﹤0.01%
244,537
-7,256
1692
$4.44M ﹤0.01%
182,459
-5,076
1693
$4.43M ﹤0.01%
102,890
-4,720
1694
$4.43M ﹤0.01%
76,836
-5,135
1695
$4.42M ﹤0.01%
58,374
-9,468
1696
$4.42M ﹤0.01%
80,596
-710
1697
$4.42M ﹤0.01%
123,609
-3,731
1698
$4.42M ﹤0.01%
299,223
+32,043
1699
$4.42M ﹤0.01%
381,367
+79,273
1700
$4.41M ﹤0.01%
269,667
-7,212
66 67
68
69 70