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
1751
$4.12M ﹤0.01%
119,588
-1,524
1752
$4.11M ﹤0.01%
65,815
+5,749
1753
$4.11M ﹤0.01%
53,309
-665
1754
$4.1M ﹤0.01%
68,439
-5,053
1755
$4.09M ﹤0.01%
102,041
-3,451
1756
$4.09M ﹤0.01%
163,153
+1,515
1757
$4.08M ﹤0.01%
79,330
-15,350
1758
$4.08M ﹤0.01%
378,588
-4,736
1759
$4.08M ﹤0.01%
53,922
-11,562
1760
$4.07M ﹤0.01%
91,741
+11,146
1761
$4.06M ﹤0.01%
66,618
-1,460
1762
$4.04M ﹤0.01%
121,862
-539
1763
$4.03M ﹤0.01%
131,322
-3,025
1764
$4.03M ﹤0.01%
62,840
-15,639
1765
$4.03M ﹤0.01%
17,539
-5,302
1766
$4.03M ﹤0.01%
212,259
+38,007
1767
$4.03M ﹤0.01%
58,324
-1,556
1768
$4.03M ﹤0.01%
159,918
-2,596
1769
$4.02M ﹤0.01%
137,116
-208,938
1770
$4.01M ﹤0.01%
96,017
-3,097
1771
$4.01M ﹤0.01%
109,365
-1,402
1772
$4M ﹤0.01%
42,966
-925
1773
$4M ﹤0.01%
123,385
-2,202
1774
$4M ﹤0.01%
370,699
-4,941
1775
$4M ﹤0.01%
58,529
-1,466
69 70
71
72 73