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
1726
$4.31M ﹤0.01%
222,298
+14,882
1727
$4.3M ﹤0.01%
161,304
-1,051
1728
$4.3M ﹤0.01%
29,604
-1,702
1729
$4.29M ﹤0.01%
177,863
-2,770
1730
$4.29M ﹤0.01%
84,623
-1,919
1731
$4.29M ﹤0.01%
112,819
-9,253
1732
$4.27M ﹤0.01%
404,017
-3,884
1733
$4.27M ﹤0.01%
140,048
-740
1734
$4.27M ﹤0.01%
22,970
-869
1735
$4.26M ﹤0.01%
173,975
-3,360
1736
$4.24M ﹤0.01%
90,561
-1,754
1737
$4.23M ﹤0.01%
477,654
-3,959
1738
$4.22M ﹤0.01%
152,892
-2,815
1739
$4.21M ﹤0.01%
+168,157
1740
$4.2M ﹤0.01%
538,579
-10,506
1741
$4.19M ﹤0.01%
120,538
-6,772
1742
$4.19M ﹤0.01%
196,938
+4,437
1743
$4.18M ﹤0.01%
+398,826
1744
$4.18M ﹤0.01%
455,970
-92,192
1745
$4.17M ﹤0.01%
116,887
+9,663
1746
$4.17M ﹤0.01%
174,343
-3,549
1747
$4.17M ﹤0.01%
190,178
+17,669
1748
$4.16M ﹤0.01%
55,125
-1,149
1749
$4.14M ﹤0.01%
261,384
-4,936
1750
$4.14M ﹤0.01%
97,041
-4,115
68 69
70
71 72