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
1701
$4.41M ﹤0.01%
61,765
-951
1702
$4.41M ﹤0.01%
589,910
-9,305
1703
$4.41M ﹤0.01%
44,600
1704
$4.41M ﹤0.01%
164,166
-3,375
1705
$4.4M ﹤0.01%
259,810
-5,029
1706
$4.39M ﹤0.01%
331,297
+25,318
1707
$4.38M ﹤0.01%
243,331
-3,787
1708
$4.38M ﹤0.01%
198,348
-21,055
1709
$4.38M ﹤0.01%
170,361
+66,850
1710
$4.38M ﹤0.01%
30,774
-503
1711
$4.37M ﹤0.01%
90,290
-1,831
1712
$4.36M ﹤0.01%
239,108
-4,074
1713
$4.36M ﹤0.01%
294,895
-25,716
1714
$4.35M ﹤0.01%
133,354
+27,051
1715
$4.35M ﹤0.01%
671,239
+162,331
1716
$4.35M ﹤0.01%
231,184
-6,696
1717
$4.34M ﹤0.01%
438,492
-10,785
1718
$4.34M ﹤0.01%
164,563
-4,610
1719
$4.34M ﹤0.01%
304,992
-20,559
1720
$4.34M ﹤0.01%
154,338
-2,128
1721
$4.33M ﹤0.01%
9,323
+1,248
1722
$4.33M ﹤0.01%
268,472
-6,196
1723
$4.33M ﹤0.01%
98,418
-1,268
1724
$4.33M ﹤0.01%
206,843
-5,373
1725
$4.32M ﹤0.01%
78,835
-564
67 68
69
70 71