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
1876
$3.39M ﹤0.01%
62,936
-1,419
1877
$3.39M ﹤0.01%
363,410
-9,678
1878
$3.38M ﹤0.01%
405,713
-12,391
1879
$3.38M ﹤0.01%
1,030,241
-12,363
1880
$3.38M ﹤0.01%
103,628
-1,510
1881
$3.37M ﹤0.01%
110,567
-5,559
1882
$3.36M ﹤0.01%
137,414
-4,507
1883
$3.36M ﹤0.01%
91,138
+17,858
1884
$3.35M ﹤0.01%
301,201
-10,092
1885
$3.34M ﹤0.01%
303,365
-6,699
1886
$3.34M ﹤0.01%
240,060
-2,650
1887
$3.33M ﹤0.01%
292,967
-1,890
1888
$3.33M ﹤0.01%
724,735
-9,885
1889
$3.31M ﹤0.01%
163,013
-3,919
1890
$3.31M ﹤0.01%
219,512
-3,038
1891
$3.31M ﹤0.01%
170,390
-4,207
1892
$3.31M ﹤0.01%
157,735
+5,357
1893
$3.3M ﹤0.01%
73,138
-57,086
1894
$3.3M ﹤0.01%
124,120
-2,178
1895
$3.29M ﹤0.01%
134,920
-2,162
1896
$3.29M ﹤0.01%
85,498
-4,564
1897
$3.29M ﹤0.01%
54,745
-1,797
1898
$3.28M ﹤0.01%
411,371
-6,004
1899
$3.26M ﹤0.01%
1,219
-204
1900
$3.26M ﹤0.01%
74,627
-79,377
74 75
76
77 78