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
1826
$3.71M ﹤0.01%
224,040
+2,694
1827
$3.71M ﹤0.01%
103,183
-2,831
1828
$3.71M ﹤0.01%
1,497,621
-45,467
1829
$3.71M ﹤0.01%
139,543
+24,695
1830
$3.68M ﹤0.01%
151,681
+2,282
1831
$3.67M ﹤0.01%
139,450
+24,378
1832
$3.67M ﹤0.01%
113,499
-1,965
1833
$3.66M ﹤0.01%
222,289
-4,756
1834
$3.65M ﹤0.01%
220,839
-1,278
1835
$3.63M ﹤0.01%
189,774
-12,790
1836
$3.63M ﹤0.01%
118,602
-1,779
1837
$3.62M ﹤0.01%
226,724
-7,733
1838
$3.61M ﹤0.01%
213,989
-1,808
1839
$3.6M ﹤0.01%
164,105
-4,228
1840
$3.6M ﹤0.01%
368,154
+16,926
1841
$3.58M ﹤0.01%
179,396
-1,847
1842
$3.58M ﹤0.01%
227,684
-122,532
1843
$3.57M ﹤0.01%
55,825
-321
1844
$3.57M ﹤0.01%
73,254
-1,938
1845
$3.57M ﹤0.01%
8,981
-158
1846
$3.56M ﹤0.01%
18,875
-304
1847
$3.56M ﹤0.01%
42,721
+1,721
1848
$3.56M ﹤0.01%
8,790
+1,067
1849
$3.56M ﹤0.01%
114,474
+23,389
1850
$3.55M ﹤0.01%
99,938
-487
72 73
74
75 76