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
1801
$3.87M ﹤0.01%
318,660
-30,624
1802
$3.86M ﹤0.01%
25,000
-200
1803
$3.86M ﹤0.01%
459,996
-6,680
1804
$3.86M ﹤0.01%
344,051
-108,232
1805
$3.85M ﹤0.01%
248,977
-4,351
1806
$3.85M ﹤0.01%
60,940
-72,653
1807
$3.84M ﹤0.01%
146,201
-1,491
1808
$3.83M ﹤0.01%
121,002
-4,617
1809
$3.82M ﹤0.01%
156,500
-14,521
1810
$3.82M ﹤0.01%
140,048
-2,357
1811
$3.81M ﹤0.01%
210,752
-3,791
1812
$3.81M ﹤0.01%
351,675
-9,469
1813
$3.8M ﹤0.01%
211,897
+119,472
1814
$3.79M ﹤0.01%
50,645
-1,106
1815
$3.78M ﹤0.01%
114,382
-1,576
1816
$3.78M ﹤0.01%
120,488
-281
1817
$3.77M ﹤0.01%
536,873
-1,054
1818
$3.77M ﹤0.01%
142,009
-369
1819
$3.77M ﹤0.01%
216,365
-11,307
1820
$3.76M ﹤0.01%
275,890
-41,930
1821
$3.75M ﹤0.01%
168,691
-3,248
1822
$3.75M ﹤0.01%
62,249
-1,866
1823
$3.74M ﹤0.01%
280,493
-5,825
1824
$3.72M ﹤0.01%
292,811
-6,658
1825
$3.72M ﹤0.01%
301
+7
71 72
73
74 75