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
1851
$3.55M ﹤0.01%
334,835
-25,655
1852
$3.53M ﹤0.01%
143,052
-2,459
1853
$3.52M ﹤0.01%
+148,306
1854
$3.51M ﹤0.01%
208,298
-3,152
1855
$3.51M ﹤0.01%
146,683
-4,250
1856
$3.5M ﹤0.01%
48,922
-1,084
1857
$3.5M ﹤0.01%
233,853
-5,940
1858
$3.5M ﹤0.01%
109,675
-808
1859
$3.5M ﹤0.01%
5,396
-589
1860
$3.5M ﹤0.01%
99,508
-207,827
1861
$3.49M ﹤0.01%
129,497
+927
1862
$3.48M ﹤0.01%
48,490
-1,094
1863
$3.48M ﹤0.01%
557,432
+30,828
1864
$3.47M ﹤0.01%
175,225
-9,289
1865
$3.47M ﹤0.01%
92,336
+8,636
1866
$3.47M ﹤0.01%
129,065
-2,002
1867
$3.45M ﹤0.01%
103,483
+37,675
1868
$3.45M ﹤0.01%
163,194
-2,679
1869
$3.45M ﹤0.01%
100,133
-1,672
1870
$3.45M ﹤0.01%
177,265
-2,582
1871
$3.44M ﹤0.01%
272,804
-6,443
1872
$3.44M ﹤0.01%
133,730
-7,203
1873
$3.42M ﹤0.01%
278,865
-16,230
1874
$3.42M ﹤0.01%
140,524
-211,188
1875
$3.41M ﹤0.01%
93,426
-1,290
73 74
75
76 77