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
1951
$3.02M ﹤0.01%
120,749
-5,859
1952
$3.01M ﹤0.01%
582,330
+88,463
1953
$3.01M ﹤0.01%
246,922
-5,297
1954
$3M ﹤0.01%
209,241
-2,749
1955
$3M ﹤0.01%
184,486
-2,512
1956
$3M ﹤0.01%
325,167
-7,874
1957
$2.99M ﹤0.01%
106,715
-1,848
1958
$2.99M ﹤0.01%
176,949
+19,200
1959
$2.98M ﹤0.01%
253,876
-13,746
1960
$2.98M ﹤0.01%
239,421
+29,676
1961
$2.98M ﹤0.01%
253,242
+25,556
1962
$2.98M ﹤0.01%
234,716
-21,824
1963
$2.98M ﹤0.01%
172,379
-2,439
1964
$2.98M ﹤0.01%
196,607
+8,077
1965
$2.97M ﹤0.01%
128,617
+14,061
1966
$2.97M ﹤0.01%
11,152
-404
1967
$2.96M ﹤0.01%
351,672
-952,176
1968
$2.96M ﹤0.01%
125,920
+143
1969
$2.96M ﹤0.01%
25,002
-33,468
1970
$2.96M ﹤0.01%
95,021
-3,217
1971
$2.95M ﹤0.01%
71,842
-3,151
1972
$2.95M ﹤0.01%
35,044
-457
1973
$2.95M ﹤0.01%
127,956
-2,388
1974
$2.95M ﹤0.01%
102,587
-23,541
1975
$2.94M ﹤0.01%
101,757
+164
77 78
79
80 81