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
1926
$3.14M ﹤0.01%
7,419
-8,765
1927
$3.12M ﹤0.01%
396,055
-13,170
1928
$3.11M ﹤0.01%
227,696
-5,810
1929
$3.11M ﹤0.01%
73,072
-665
1930
$3.1M ﹤0.01%
102,353
-2,482
1931
$3.1M ﹤0.01%
132,020
-3,696
1932
$3.1M ﹤0.01%
158,797
-1,166
1933
$3.09M ﹤0.01%
86,924
+78,972
1934
$3.08M ﹤0.01%
234,793
-4,471
1935
$3.08M ﹤0.01%
485,202
+43,337
1936
$3.08M ﹤0.01%
259,094
-4,704
1937
$3.07M ﹤0.01%
111,924
-40,006
1938
$3.07M ﹤0.01%
225,056
-5,520
1939
$3.06M ﹤0.01%
53,860
-1,799
1940
$3.06M ﹤0.01%
46,025
-2,449
1941
$3.05M ﹤0.01%
196,935
-1,340
1942
$3.05M ﹤0.01%
49,735
-1,072
1943
$3.05M ﹤0.01%
92,927
+5,802
1944
$3.05M ﹤0.01%
110,947
-1,708
1945
$3.04M ﹤0.01%
231,205
-3,297
1946
$3.03M ﹤0.01%
72,495
-285
1947
$3.03M ﹤0.01%
139,211
-6,368
1948
$3.03M ﹤0.01%
81,616
-1,384
1949
$3.02M ﹤0.01%
624,946
-12,295
1950
$3.02M ﹤0.01%
152,166
-49,325
76 77
78
79 80