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
1776
$3.99M ﹤0.01%
181,234
-829
1777
$3.99M ﹤0.01%
472,782
-3,071
1778
$3.98M ﹤0.01%
274,990
-6,205
1779
$3.98M ﹤0.01%
147,112
+7,477
1780
$3.97M ﹤0.01%
61,998
-1,194
1781
$3.96M ﹤0.01%
131,748
+33,089
1782
$3.95M ﹤0.01%
122,348
-3,244
1783
$3.95M ﹤0.01%
159,173
-4,392
1784
$3.95M ﹤0.01%
13,833
-256
1785
$3.94M ﹤0.01%
54,983
-896
1786
$3.94M ﹤0.01%
164,640
-1,314
1787
$3.93M ﹤0.01%
118,294
-16,451
1788
$3.92M ﹤0.01%
75,004
-1,266
1789
$3.92M ﹤0.01%
204,050
-5,030
1790
$3.91M ﹤0.01%
150,793
-54,666
1791
$3.91M ﹤0.01%
220,772
-4,241
1792
$3.91M ﹤0.01%
215,060
-4,200
1793
$3.9M ﹤0.01%
193,379
-4,052
1794
$3.9M ﹤0.01%
317,166
+25,932
1795
$3.89M ﹤0.01%
202,470
+35,686
1796
$3.89M ﹤0.01%
116,518
-2,385
1797
$3.89M ﹤0.01%
706,804
+127,926
1798
$3.88M ﹤0.01%
125,395
-300
1799
$3.88M ﹤0.01%
92,740
-2,452
1800
$3.87M ﹤0.01%
113,234
-1,982
70 71
72
73 74