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
2051
$2.64M ﹤0.01%
63,179
-1,730
2052
$2.64M ﹤0.01%
369,960
-14,037
2053
$2.64M ﹤0.01%
154,537
-16,410
2054
$2.64M ﹤0.01%
130,285
-19,548
2055
$2.63M ﹤0.01%
17,813
2056
$2.63M ﹤0.01%
156,498
-31,253
2057
$2.62M ﹤0.01%
82,200
-4,900
2058
$2.62M ﹤0.01%
35,388
-587
2059
$2.62M ﹤0.01%
153,251
-4,179
2060
$2.62M ﹤0.01%
155,736
-2,588
2061
$2.62M ﹤0.01%
85,353
-1,723
2062
$2.62M ﹤0.01%
67,163
+14,051
2063
$2.61M ﹤0.01%
161,573
-1,826
2064
$2.61M ﹤0.01%
11,529
+860
2065
$2.61M ﹤0.01%
79,436
-873
2066
$2.61M ﹤0.01%
79,595
+1,952
2067
$2.61M ﹤0.01%
91,330
+5,780
2068
$2.6M ﹤0.01%
141,645
-1,327
2069
$2.59M ﹤0.01%
234,693
+4,318
2070
$2.59M ﹤0.01%
57,804
-20,073
2071
$2.57M ﹤0.01%
92,636
-707
2072
$2.56M ﹤0.01%
76,291
+11,068
2073
$2.55M ﹤0.01%
131,963
-6,704
2074
$2.55M ﹤0.01%
213,014
-3,799
2075
$2.55M ﹤0.01%
45,862
-1,780
81 82
83
84 85