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
1901
$3.25M ﹤0.01%
105,864
-4,278
1902
$3.25M ﹤0.01%
120,819
-13,258
1903
$3.23M ﹤0.01%
186,735
-11,230
1904
$3.23M ﹤0.01%
159,628
-2,722
1905
$3.22M ﹤0.01%
114,457
-32,889
1906
$3.22M ﹤0.01%
71,977
-1,965
1907
$3.22M ﹤0.01%
188,061
+7,218
1908
$3.22M ﹤0.01%
70,208
+4,153
1909
$3.22M ﹤0.01%
228,759
-310,003
1910
$3.22M ﹤0.01%
82,256
-10,009
1911
$3.21M ﹤0.01%
109,546
-1,352
1912
$3.21M ﹤0.01%
971,305
-10,800
1913
$3.21M ﹤0.01%
30,407
+4,967
1914
$3.2M ﹤0.01%
116,395
-3,682
1915
$3.19M ﹤0.01%
47,929
+530
1916
$3.19M ﹤0.01%
20,125
-160
1917
$3.19M ﹤0.01%
334
-14
1918
$3.19M ﹤0.01%
155,334
-4,450
1919
$3.18M ﹤0.01%
8,513
-662
1920
$3.18M ﹤0.01%
202,629
-4,402
1921
$3.18M ﹤0.01%
149,649
-12,372
1922
$3.18M ﹤0.01%
9,965
-516
1923
$3.18M ﹤0.01%
198,324
-1,257
1924
$3.18M ﹤0.01%
55,246
+10,151
1925
$3.17M ﹤0.01%
301,887
75 76
77
78 79